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
1301
$369K ﹤0.01%
466
+85
1302
$369K ﹤0.01%
5,665
+1,031
1303
$369K ﹤0.01%
12,420
+2,227
1304
$369K ﹤0.01%
4,727
+858
1305
$368K ﹤0.01%
+3,949
1306
$368K ﹤0.01%
13,663
+2,484
1307
$367K ﹤0.01%
+5,959
1308
$365K ﹤0.01%
9,869
+1,809
1309
$364K ﹤0.01%
8,671
+1,581
1310
$363K ﹤0.01%
1,491
+273
1311
$362K ﹤0.01%
4,045
+727
1312
$362K ﹤0.01%
18,694
+3,361
1313
$362K ﹤0.01%
5,510
+1,001
1314
$361K ﹤0.01%
9,101
+1,705
1315
$361K ﹤0.01%
+15,000
1316
$361K ﹤0.01%
5,735
+1,031
1317
$361K ﹤0.01%
4,990
+910
1318
$361K ﹤0.01%
7,830
+1,412
1319
$360K ﹤0.01%
7,540
+1,380
1320
$359K ﹤0.01%
6,948
+1,251
1321
$359K ﹤0.01%
2,762
+499
1322
$359K ﹤0.01%
4,342
+784
1323
$358K ﹤0.01%
13,227
+4,292
1324
$358K ﹤0.01%
4,564
+817
1325
$358K ﹤0.01%
14,872
+2,750
51 52
53
54 55