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
1201
$428K ﹤0.01%
15,147
+2,759
1202
$425K ﹤0.01%
5,756
+1,060
1203
$425K ﹤0.01%
6,186
+1,142
1204
$424K ﹤0.01%
2,158
+395
1205
$424K ﹤0.01%
4,905
+907
1206
$423K ﹤0.01%
3,043
+587
1207
$423K ﹤0.01%
4,471
+834
1208
$421K ﹤0.01%
9,047
+1,665
1209
$419K ﹤0.01%
3,292
+601
1210
$417K ﹤0.01%
3,195
+578
1211
$417K ﹤0.01%
8,510
+1,545
1212
$416K ﹤0.01%
3,685
+692
1213
$416K ﹤0.01%
3,672
+680
1214
$415K ﹤0.01%
6,690
+1,261
1215
$414K ﹤0.01%
9,532
+1,716
1216
$410K ﹤0.01%
13,295
+2,424
1217
$410K ﹤0.01%
5,110
+971
1218
$409K ﹤0.01%
2,819
+519
1219
$409K ﹤0.01%
22,252
+3,972
1220
$408K ﹤0.01%
9,711
+1,756
1221
$408K ﹤0.01%
18,925
+3,462
1222
$403K ﹤0.01%
8,645
+1,522
1223
$402K ﹤0.01%
25,604
+4,644
1224
$401K ﹤0.01%
5,445
+1,004
1225
$401K ﹤0.01%
21,735
+3,880