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
1476
$282K ﹤0.01%
16,297
+3,043
1477
$282K ﹤0.01%
5,194
+958
1478
$281K ﹤0.01%
+4,798
1479
$280K ﹤0.01%
7,581
+1,387
1480
$279K ﹤0.01%
11,002
+2,024
1481
$278K ﹤0.01%
+3,132
1482
$278K ﹤0.01%
+2,922
1483
$278K ﹤0.01%
22,809
+4,212
1484
$277K ﹤0.01%
+3,613
1485
$277K ﹤0.01%
12,643
+2,346
1486
$276K ﹤0.01%
5,379
+989
1487
$275K ﹤0.01%
24,382
+4,413
1488
$275K ﹤0.01%
4,389
+819
1489
$274K ﹤0.01%
18,234
+3,338
1490
$274K ﹤0.01%
+9,819
1491
$274K ﹤0.01%
+9,768
1492
$272K ﹤0.01%
+5,972
1493
$272K ﹤0.01%
+6,598
1494
$272K ﹤0.01%
+7,544
1495
$271K ﹤0.01%
+3,660
1496
$271K ﹤0.01%
+4,996
1497
$270K ﹤0.01%
10,932
+2,008
1498
$269K ﹤0.01%
6,683
+1,241
1499
$268K ﹤0.01%
477
+84
1500
$268K ﹤0.01%
5,409
+981
58 59
60
61 62