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
1526
$258K ﹤0.01%
+7,554
1527
$257K ﹤0.01%
+5,674
1528
$256K ﹤0.01%
+5,333
1529
$256K ﹤0.01%
6,757
+1,273
1530
$256K ﹤0.01%
24,104
-86
1531
$255K ﹤0.01%
6,845
+1,246
1532
$255K ﹤0.01%
5,569
+1,049
1533
$255K ﹤0.01%
+8,362
1534
$255K ﹤0.01%
+5,893
1535
$254K ﹤0.01%
12,451
+2,211
1536
$254K ﹤0.01%
+10,000
1537
$253K ﹤0.01%
+18,360
1538
$253K ﹤0.01%
+7,508
1539
$253K ﹤0.01%
6,204
+1,131
1540
$252K ﹤0.01%
3,303
+611
1541
$251K ﹤0.01%
19,416
+3,474
1542
$251K ﹤0.01%
23,977
+4,357
1543
$250K ﹤0.01%
601
+90
1544
$250K ﹤0.01%
+7,378
1545
$249K ﹤0.01%
+10,705
1546
$249K ﹤0.01%
5,778
+1,045
1547
$249K ﹤0.01%
+7,327
1548
$248K ﹤0.01%
12,708
+2,309
1549
$248K ﹤0.01%
+3,408
1550
$248K ﹤0.01%
+1,169
60 61
62
63 64