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
1451
$290K ﹤0.01%
7,274
+1,414
1452
$290K ﹤0.01%
+3,612
1453
$290K ﹤0.01%
14,369
+2,644
1454
$290K ﹤0.01%
+3,851
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%
8,159
+1,506
1469
$284K ﹤0.01%
+6,112
1470
$284K ﹤0.01%
+6,119
1471
$284K ﹤0.01%
5,710
+1,039
1472
$284K ﹤0.01%
+19,394
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