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
1226
$401K ﹤0.01%
7,252
+1,340
1227
$400K ﹤0.01%
4,475
+811
1228
$400K ﹤0.01%
5,360
+993
1229
$400K ﹤0.01%
3,790
+703
1230
$400K ﹤0.01%
5,647
+1,026
1231
$399K ﹤0.01%
14,568
+2,650
1232
$399K ﹤0.01%
9,158
+1,645
1233
$399K ﹤0.01%
22,967
+4,193
1234
$399K ﹤0.01%
8,585
+1,568
1235
$399K ﹤0.01%
22,593
+4,238
1236
$398K ﹤0.01%
1,104
+197
1237
$397K ﹤0.01%
9,391
+1,654
1238
$397K ﹤0.01%
1,324
+240
1239
$397K ﹤0.01%
7,501
+1,355
1240
$397K ﹤0.01%
13,609
-406,251
1241
$395K ﹤0.01%
+32,668
1242
$394K ﹤0.01%
16,174
+2,970
1243
$393K ﹤0.01%
4,312
+788
1244
$393K ﹤0.01%
8,958
+1,662
1245
$392K ﹤0.01%
5,517
+1,008
1246
$392K ﹤0.01%
4,911
+908
1247
$392K ﹤0.01%
3,737
+710
1248
$392K ﹤0.01%
19,849
+3,611
1249
$391K ﹤0.01%
16,106
+2,929
1250
$391K ﹤0.01%
2,077
+384
48 49
50
51 52