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
1176
$450K ﹤0.01%
9,200
+3,253
1177
$448K ﹤0.01%
3,621
+651
1178
$447K ﹤0.01%
38,697
1179
$445K ﹤0.01%
7,930
+1,520
1180
$443K ﹤0.01%
3,088
+563
1181
$440K ﹤0.01%
9,959
+1,810
1182
$440K ﹤0.01%
2,545
+458
1183
$439K ﹤0.01%
6,220
+1,139
1184
$438K ﹤0.01%
716
+137
1185
$438K ﹤0.01%
7,575
+1,395
1186
$437K ﹤0.01%
4,821
+866
1187
$437K ﹤0.01%
5,839
+1,065
1188
$436K ﹤0.01%
6,278
+1,169
1189
$435K ﹤0.01%
4,051
+732
1190
$435K ﹤0.01%
4,896
+886
1191
$432K ﹤0.01%
24,638
+4,456
1192
$431K ﹤0.01%
13,982
+2,556
1193
$430K ﹤0.01%
4,731
+864
1194
$430K ﹤0.01%
2,387
+457
1195
$430K ﹤0.01%
13,532
+2,445
1196
$430K ﹤0.01%
21,242
+3,892
1197
$430K ﹤0.01%
13,581
-448
1198
$429K ﹤0.01%
6,413
+1,176
1199
$429K ﹤0.01%
13,258
+2,409
1200
$428K ﹤0.01%
10,733
+1,957
46 47
48
49 50