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
1326
$356K ﹤0.01%
12,929
+2,384
1327
$356K ﹤0.01%
2,301
+421
1328
$356K ﹤0.01%
5,352
+1,040
1329
$356K ﹤0.01%
2,386
+433
1330
$356K ﹤0.01%
14,636
+2,645
1331
$355K ﹤0.01%
10,929
+2,022
1332
$354K ﹤0.01%
3,353
+612
1333
$353K ﹤0.01%
18,426
+2,188
1334
$353K ﹤0.01%
4,972
+922
1335
$353K ﹤0.01%
16,427
+2,986
1336
$351K ﹤0.01%
5,396
+981
1337
$351K ﹤0.01%
13,525
+2,441
1338
$351K ﹤0.01%
13,176
+2,426
1339
$351K ﹤0.01%
7,476
+1,369
1340
$350K ﹤0.01%
15,153
+2,871
1341
$350K ﹤0.01%
4,640
+847
1342
$349K ﹤0.01%
9,116
+1,664
1343
$349K ﹤0.01%
13,266
+5,088
1344
$349K ﹤0.01%
2,241
+410
1345
$348K ﹤0.01%
4,408
+805
1346
$348K ﹤0.01%
2,925
+531
1347
$348K ﹤0.01%
5,663
+1,039
1348
$347K ﹤0.01%
8,054
+1,457
1349
$346K ﹤0.01%
23,738
+4,269
1350
$346K ﹤0.01%
8,489
+1,549
52 53
54
55 56