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
1401
$317K ﹤0.01%
3,084
+565
1402
$317K ﹤0.01%
2,908
+532
1403
$316K ﹤0.01%
3,756
+671
1404
$316K ﹤0.01%
+13,902
1405
$316K ﹤0.01%
+16,569
1406
$315K ﹤0.01%
2,747
+512
1407
$314K ﹤0.01%
5,935
+1,031
1408
$314K ﹤0.01%
4,487
+821
1409
$314K ﹤0.01%
+5,445
1410
$314K ﹤0.01%
9,212
+1,674
1411
$314K ﹤0.01%
+5,607
1412
$313K ﹤0.01%
4,133
+757
1413
$313K ﹤0.01%
+5,107
1414
$312K ﹤0.01%
+8,745
1415
$312K ﹤0.01%
1,741
+316
1416
$311K ﹤0.01%
359
+67
1417
$311K ﹤0.01%
21,711
+3,989
1418
$310K ﹤0.01%
34,351
+6,289
1419
$310K ﹤0.01%
18,224
+3,294
1420
$310K ﹤0.01%
9,711
+1,786
1421
$309K ﹤0.01%
23,171
-199
1422
$307K ﹤0.01%
5,453
+1,010
1423
$307K ﹤0.01%
4,673
+842
1424
$306K ﹤0.01%
+4,094
1425
$306K ﹤0.01%
1,940
+355
55 56
57
58 59