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
126
$37.7M 0.21%
102,003
+19,859
127
$37.4M 0.21%
184,570
-32,727
128
$37.2M 0.21%
623,491
-111,529
129
$37M 0.21%
358,157
-37,376
130
$36.9M 0.21%
571,529
+57,941
131
$36.9M 0.21%
721,820
-208,177
132
$36.7M 0.2%
619,462
+66,221
133
$36.1M 0.2%
163,177
+15,092
134
$35.8M 0.2%
183,391
+109,904
135
$35.7M 0.2%
208,302
+5,036
136
$35.3M 0.2%
602,544
-9,826
137
$35.2M 0.2%
219,793
138
$34.9M 0.19%
2,848,415
+898,032
139
$34.6M 0.19%
219,778
+95,097
140
$34M 0.19%
181,821
-64,325
141
$33.5M 0.19%
14,376
+6,415
142
$33.3M 0.19%
114,519
+37,797
143
$33M 0.18%
147,193
-14,246
144
$32.5M 0.18%
131,112
+271
145
$32.4M 0.18%
216,425
+180,188
146
$31.7M 0.18%
166,743
+6,100
147
$31.6M 0.18%
809,141
-208,393
148
$31.6M 0.18%
112,696
-2,144
149
$31.3M 0.17%
116,727
+55,184
150
$31.3M 0.17%
383,223
+255,067
4 5
6
7 8