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
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%
+5,893
1532
$255K ﹤0.01%
6,845
+1,246
1533
$255K ﹤0.01%
5,569
+1,049
1534
$255K ﹤0.01%
+8,362
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%
+3,408
1549
$248K ﹤0.01%
+1,169
1550
$248K ﹤0.01%
+5,623
60 61
62
63 64