Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$46.8M
3
+$37.8M
4
COF icon
Capital One
COF
+$35.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M

Top Sells

1
+$230M
2
+$43.5M
3
+$40.9M
4
BABA icon
Alibaba
BABA
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.73%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$465K ﹤0.01%
6,166
+1,128
1152
$464K ﹤0.01%
+6,402
1153
$464K ﹤0.01%
11,146
+2,194
1154
$464K ﹤0.01%
3,828
+708
1155
$463K ﹤0.01%
20,886
+3,699
1156
$462K ﹤0.01%
21,272
+3,874
1157
$461K ﹤0.01%
11,114
+2,019
1158
$461K ﹤0.01%
10,407
+1,844
1159
$461K ﹤0.01%
36,265
+6,556
1160
$460K ﹤0.01%
25,168
+4,582
1161
$459K ﹤0.01%
10,444
+1,866
1162
$459K ﹤0.01%
13,551
+2,489
1163
$459K ﹤0.01%
4,425
+807
1164
$459K ﹤0.01%
15,124
+2,774
1165
$458K ﹤0.01%
26,054
+4,667
1166
$457K ﹤0.01%
5,071
+937
1167
$456K ﹤0.01%
3,156
+566
1168
$456K ﹤0.01%
5,928
+1,074
1169
$455K ﹤0.01%
14,689
+2,845
1170
$455K ﹤0.01%
3,626
+667
1171
$454K ﹤0.01%
2,211
+405
1172
$453K ﹤0.01%
5,842
+1,044
1173
$452K ﹤0.01%
5,977
+1,085
1174
$450K ﹤0.01%
5,869
+1,096
1175
$450K ﹤0.01%
9,004
+1,659
45 46
47
48 49