Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$75M
2
+$50.5M
3
+$37.2M
4
COF icon
Capital One
COF
+$33.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.5M

Top Sells

1
+$230M
2
+$43.8M
3
+$42.7M
4
SPGI icon
S&P Global
SPGI
+$38.6M
5
TME icon
Tencent Music
TME
+$30.6M

Sector Composition

1 Technology 23.87%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.75%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$290K ﹤0.01%
+3,851
1452
$290K ﹤0.01%
7,274
+1,414
1453
$290K ﹤0.01%
+3,612
1454
$290K ﹤0.01%
14,369
+2,644
1455
$289K ﹤0.01%
+12,176
1456
$289K ﹤0.01%
18,638
+3,345
1457
$288K ﹤0.01%
3,247
+592
1458
$288K ﹤0.01%
251
+47
1459
$287K ﹤0.01%
3,435
+625
1460
$287K ﹤0.01%
6,843
+1,329
1461
$287K ﹤0.01%
2,260
+413
1462
$287K ﹤0.01%
11,737
+2,115
1463
$286K ﹤0.01%
+5,751
1464
$285K ﹤0.01%
+6,063
1465
$285K ﹤0.01%
3,988
+739
1466
$285K ﹤0.01%
3,430
+616
1467
$285K ﹤0.01%
4,333
+882
1468
$284K ﹤0.01%
+19,394
1469
$284K ﹤0.01%
8,159
+1,506
1470
$284K ﹤0.01%
+6,112
1471
$284K ﹤0.01%
+6,119
1472
$284K ﹤0.01%
5,710
+1,039
1473
$283K ﹤0.01%
+4,697
1474
$282K ﹤0.01%
2,743
+502
1475
$282K ﹤0.01%
1,323
+253
57 58
59
60 61