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
1576
$234K ﹤0.01%
+10,261
1577
$234K ﹤0.01%
+2,544
1578
$234K ﹤0.01%
+2,505
1579
$233K ﹤0.01%
16,759
+3,054
1580
$233K ﹤0.01%
+7,025
1581
$233K ﹤0.01%
+10,000
1582
$233K ﹤0.01%
+8,096
1583
$232K ﹤0.01%
+6,580
1584
$232K ﹤0.01%
5,585
-68,926
1585
$232K ﹤0.01%
+2,396
1586
$232K ﹤0.01%
65,297
+11,790
1587
$231K ﹤0.01%
+5,846
1588
$230K ﹤0.01%
22,337
+4,001
1589
$230K ﹤0.01%
+2,273
1590
$230K ﹤0.01%
+8,155
1591
$230K ﹤0.01%
+6,224
1592
$228K ﹤0.01%
+5,754
1593
$228K ﹤0.01%
+6,759
1594
$227K ﹤0.01%
20,544
+3,784
1595
$227K ﹤0.01%
+7,700
1596
$226K ﹤0.01%
16,182
+2,849
1597
$225K ﹤0.01%
+5,071
1598
$225K ﹤0.01%
+1,664
1599
$224K ﹤0.01%
+7,196
1600
$224K ﹤0.01%
+4,500
62 63
64
65 66