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
1426
$306K ﹤0.01%
24,592
+4,370
1427
$306K ﹤0.01%
25,892
+4,686
1428
$304K ﹤0.01%
+4,028
1429
$304K ﹤0.01%
3,262
+604
1430
$303K ﹤0.01%
10,621
+1,935
1431
$302K ﹤0.01%
3,286
+601
1432
$302K ﹤0.01%
2,619
+480
1433
$301K ﹤0.01%
5,188
+950
1434
$301K ﹤0.01%
14,768
+2,644
1435
$301K ﹤0.01%
4,756
+871
1436
$298K ﹤0.01%
12,908
+2,376
1437
$297K ﹤0.01%
14,107
+2,577
1438
$297K ﹤0.01%
+4,350
1439
$296K ﹤0.01%
+2,548
1440
$295K ﹤0.01%
4,089
+745
1441
$295K ﹤0.01%
14,237
+2,582
1442
$294K ﹤0.01%
5,494
+996
1443
$294K ﹤0.01%
2,650
+477
1444
$292K ﹤0.01%
+3,564
1445
$292K ﹤0.01%
5,895
+1,092
1446
$292K ﹤0.01%
9,597
+1,747
1447
$291K ﹤0.01%
2,657
+504
1448
$291K ﹤0.01%
12,243
+2,247
1449
$291K ﹤0.01%
4,986
+917
1450
$291K ﹤0.01%
+7,039
56 57
58
59 60