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
1601
$224K ﹤0.01%
+4,675
1602
$224K ﹤0.01%
7,655
+1,371
1603
$224K ﹤0.01%
12,246
+2,301
1604
$223K ﹤0.01%
+8,250
1605
$223K ﹤0.01%
+2,082
1606
$223K ﹤0.01%
4,938
+909
1607
$222K ﹤0.01%
+5,032
1608
$221K ﹤0.01%
566
+105
1609
$221K ﹤0.01%
9,288
+1,707
1610
$221K ﹤0.01%
16,997
+3,119
1611
$220K ﹤0.01%
+5,345
1612
$220K ﹤0.01%
+4,787
1613
$220K ﹤0.01%
1,975
+796
1614
$220K ﹤0.01%
+5,642
1615
$220K ﹤0.01%
12,886
+2,339
1616
$220K ﹤0.01%
+5,004
1617
$219K ﹤0.01%
+10,000
1618
$219K ﹤0.01%
+5,158
1619
$219K ﹤0.01%
+9,262
1620
$219K ﹤0.01%
+11,183
1621
$219K ﹤0.01%
18,472
+3,325
1622
$219K ﹤0.01%
13,277
+2,363
1623
$219K ﹤0.01%
+5,039
1624
$218K ﹤0.01%
+3,291
1625
$218K ﹤0.01%
+3,442
63 64
65
66 67