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 23.87%
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
1501
$268K ﹤0.01%
2,690
+489
1502
$267K ﹤0.01%
46,335
+8,425
1503
$267K ﹤0.01%
6,232
+1,173
1504
$267K ﹤0.01%
+9,977
1505
$266K ﹤0.01%
7,523
+1,349
1506
$265K ﹤0.01%
1,688
+306
1507
$265K ﹤0.01%
+7,129
1508
$265K ﹤0.01%
+5,882
1509
$264K ﹤0.01%
+11,017
1510
$264K ﹤0.01%
+2,407
1511
$264K ﹤0.01%
+8,559
1512
$263K ﹤0.01%
+5,423
1513
$263K ﹤0.01%
3,030
+560
1514
$261K ﹤0.01%
+3,498
1515
$261K ﹤0.01%
+4,370
1516
$261K ﹤0.01%
+6,311
1517
$261K ﹤0.01%
5,993
+1,122
1518
$260K ﹤0.01%
2,052
+403
1519
$260K ﹤0.01%
7,639
+1,379
1520
$260K ﹤0.01%
+4,479
1521
$260K ﹤0.01%
+11,651
1522
$259K ﹤0.01%
+6,765
1523
$259K ﹤0.01%
12,874
+2,338
1524
$259K ﹤0.01%
+5,310
1525
$258K ﹤0.01%
26,070
+4,678
59 60
61
62 63