Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$18B
AUM Growth
+$1.37B
(+8.3%)
Holding
1,779
Top Buys
| 1 | +$72M | |
| 2 | +$46.8M | |
| 3 | +$37.8M | |
| 4 |
Capital One
COF
|
+$35.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$33.3M |
Top Sells
| 1 | +$230M | |
| 2 | +$43.5M | |
| 3 | +$40.9M | |
| 4 |
Alibaba
BABA
|
+$39.4M |
| 5 |
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% |