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
1376
$331K ﹤0.01%
12,580
+2,298
1377
$331K ﹤0.01%
8,888
+1,619
1378
$329K ﹤0.01%
8,647
+1,585
1379
$329K ﹤0.01%
6,933
+1,266
1380
$329K ﹤0.01%
1,335
+249
1381
$329K ﹤0.01%
6,948
+1,246
1382
$329K ﹤0.01%
3,597
+648
1383
$328K ﹤0.01%
3,535
+655
1384
$328K ﹤0.01%
6,959
+1,319
1385
$327K ﹤0.01%
7,010
+1,289
1386
$326K ﹤0.01%
3,517
+643
1387
$326K ﹤0.01%
12,076
+2,117
1388
$326K ﹤0.01%
6,234
+1,062
1389
$325K ﹤0.01%
4,958
+914
1390
$325K ﹤0.01%
4,733
+866
1391
$325K ﹤0.01%
7,507
+1,383
1392
$324K ﹤0.01%
4,752
+954
1393
$323K ﹤0.01%
10,255
+1,883
1394
$323K ﹤0.01%
14,609
+2,614
1395
$321K ﹤0.01%
7,748
-22,252
1396
$320K ﹤0.01%
18,716
-103
1397
$318K ﹤0.01%
+5,474
1398
$318K ﹤0.01%
8,151
+1,548
1399
$317K ﹤0.01%
+3,550
1400
$317K ﹤0.01%
4,921
+892
54 55
56
57 58