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
1351
$346K ﹤0.01%
4,137
+746
1352
$346K ﹤0.01%
10,351
+1,890
1353
$345K ﹤0.01%
19,140
+3,485
1354
$345K ﹤0.01%
2,833
+522
1355
$344K ﹤0.01%
+6,996
1356
$342K ﹤0.01%
3,879
+716
1357
$340K ﹤0.01%
9,080
+1,648
1358
$340K ﹤0.01%
3,305
+601
1359
$339K ﹤0.01%
13,149
+2,386
1360
$339K ﹤0.01%
8,835
+1,603
1361
$339K ﹤0.01%
3,677
+668
1362
$339K ﹤0.01%
11,297
+2,042
1363
$337K ﹤0.01%
14,094
+2,721
1364
$337K ﹤0.01%
+5,804
1365
$336K ﹤0.01%
10,731
+1,953
1366
$335K ﹤0.01%
5,275
+977
1367
$335K ﹤0.01%
4,386
+797
1368
$334K ﹤0.01%
5,575
+1,019
1369
$333K ﹤0.01%
17,806
+3,251
1370
$333K ﹤0.01%
6,067
+1,110
1371
$332K ﹤0.01%
6,358
+1,193
1372
$332K ﹤0.01%
6,325
+1,153
1373
$332K ﹤0.01%
5,976
+1,129
1374
$332K ﹤0.01%
7,297
-4,463
1375
$332K ﹤0.01%
+15,000
53 54
55
56 57