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
1276
$382K ﹤0.01%
3,804
+699
1277
$382K ﹤0.01%
11,750
+2,093
1278
$382K ﹤0.01%
12,056
+2,258
1279
$381K ﹤0.01%
5,659
+1,101
1280
$381K ﹤0.01%
3,125
+571
1281
$380K ﹤0.01%
4,278
+779
1282
$379K ﹤0.01%
4,274
+789
1283
$379K ﹤0.01%
13,637
+2,478
1284
$379K ﹤0.01%
5,776
+1,030
1285
$378K ﹤0.01%
2,156
+393
1286
$378K ﹤0.01%
6,309
+1,151
1287
$375K ﹤0.01%
3,933
+716
1288
$375K ﹤0.01%
986
+177
1289
$374K ﹤0.01%
4,451
+819
1290
$374K ﹤0.01%
8,360
+1,603
1291
$373K ﹤0.01%
4,131
+754
1292
$373K ﹤0.01%
2,816
+526
1293
$373K ﹤0.01%
2,866
+552
1294
$371K ﹤0.01%
9,282
+1,690
1295
$370K ﹤0.01%
17,360
+3,129
1296
$370K ﹤0.01%
8,790
+1,846
1297
$370K ﹤0.01%
13,477
+2,539
1298
$370K ﹤0.01%
47,919
-4,791
1299
$370K ﹤0.01%
13,548
+2,630
1300
$370K ﹤0.01%
+9,877
50 51
52
53 54