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
101
$43.2M 0.24%
1,277,865
+984,465
102
$42.5M 0.24%
268,821
+28,567
103
$42.3M 0.24%
191,873
+36,031
104
$42.1M 0.23%
297,767
-21,775
105
$41.7M 0.23%
163,894
+8,420
106
$41.7M 0.23%
174,469
+21,258
107
$41.2M 0.23%
522,461
+143,341
108
$41.2M 0.23%
323,709
+282,221
109
$40.8M 0.23%
345,656
-9,268
110
$40.5M 0.23%
4,500,000
111
$40.5M 0.23%
423,253
+1,047
112
$40.3M 0.22%
27,345
+690
113
$40.2M 0.22%
94,638
-5,223
114
$39.9M 0.22%
140,636
+47,665
115
$39.9M 0.22%
452,547
+98,997
116
$39.9M 0.22%
73,594
+33,221
117
$39.8M 0.22%
528,643
-5,931
118
$39.3M 0.22%
716,442
+430,000
119
$39.3M 0.22%
484,791
-7
120
$38.5M 0.21%
306,446
+15,654
121
$38.4M 0.21%
577,941
+139,224
122
$38.1M 0.21%
484,770
+43,889
123
$38M 0.21%
316,172
-75,788
124
$37.7M 0.21%
175,598
-81,250
125
$37.7M 0.21%
151,543
-30,251
3 4
5
6 7