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
1551
$248K ﹤0.01%
+10,816
1552
$248K ﹤0.01%
+8,144
1553
$248K ﹤0.01%
+4,468
1554
$248K ﹤0.01%
12,708
+2,309
1555
$246K ﹤0.01%
14,145
+2,577
1556
$246K ﹤0.01%
12,629
+2,333
1557
$245K ﹤0.01%
+3,724
1558
$245K ﹤0.01%
+7,504
1559
$245K ﹤0.01%
15,106
+2,748
1560
$243K ﹤0.01%
+9,522
1561
$242K ﹤0.01%
+2,736
1562
$241K ﹤0.01%
+77
1563
$240K ﹤0.01%
+6,981
1564
$240K ﹤0.01%
+10,631
1565
$238K ﹤0.01%
+3,435
1566
$238K ﹤0.01%
+3,800
1567
$238K ﹤0.01%
8,462
+1,559
1568
$237K ﹤0.01%
11,452
-128,504
1569
$237K ﹤0.01%
8,507
+1,578
1570
$236K ﹤0.01%
+8,409
1571
$236K ﹤0.01%
+1,275
1572
$236K ﹤0.01%
5,786
+1,054
1573
$235K ﹤0.01%
22,200
+4,047
1574
$234K ﹤0.01%
1,658
+302
1575
$234K ﹤0.01%
5,340
+964
61 62
63
64 65