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
1251
$390K ﹤0.01%
2,364
+438
1252
$390K ﹤0.01%
350
+62
1253
$389K ﹤0.01%
9,650
+1,795
1254
$389K ﹤0.01%
5,793
+1,051
1255
$389K ﹤0.01%
16,957
+3,138
1256
$389K ﹤0.01%
70,477
1257
$389K ﹤0.01%
7,236
+2,514
1258
$389K ﹤0.01%
26,499
+4,849
1259
$388K ﹤0.01%
11,379
+2,119
1260
$388K ﹤0.01%
6,217
+1,147
1261
$388K ﹤0.01%
7,385
+1,331
1262
$388K ﹤0.01%
5,264
+960
1263
$388K ﹤0.01%
3,908
+719
1264
$387K ﹤0.01%
+15,000
1265
$387K ﹤0.01%
8,426
+1,534
1266
$386K ﹤0.01%
13,251
+1,719
1267
$386K ﹤0.01%
+20,000
1268
$385K ﹤0.01%
1,932
+361
1269
$384K ﹤0.01%
8,521
+1,569
1270
$384K ﹤0.01%
7,400
+1,357
1271
$383K ﹤0.01%
6,456
+1,187
1272
$383K ﹤0.01%
5,597
+1,039
1273
$382K ﹤0.01%
3,129
+566
1274
$382K ﹤0.01%
1,709
+312
1275
$382K ﹤0.01%
7,488
+1,369
49 50
51
52 53