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
1626
$218K ﹤0.01%
+7,882
1627
$218K ﹤0.01%
+2,706
1628
$217K ﹤0.01%
+3,416
1629
$217K ﹤0.01%
+3,699
1630
$216K ﹤0.01%
+4,160
1631
$215K ﹤0.01%
+7,844
1632
$214K ﹤0.01%
+1,845
1633
$214K ﹤0.01%
+10,252
1634
$214K ﹤0.01%
+3,124
1635
$213K ﹤0.01%
+3,750
1636
$213K ﹤0.01%
+1,646
1637
$212K ﹤0.01%
+5,854
1638
$211K ﹤0.01%
+3,961
1639
$211K ﹤0.01%
+5,233
1640
$211K ﹤0.01%
+9,418
1641
$210K ﹤0.01%
48,910
+8,868
1642
$209K ﹤0.01%
13,845
+2,506
1643
$209K ﹤0.01%
+2,078
1644
$208K ﹤0.01%
+1,401
1645
$208K ﹤0.01%
13,103
+2,401
1646
$207K ﹤0.01%
+916
1647
$207K ﹤0.01%
+6,662
1648
$206K ﹤0.01%
12,666
+2,293
1649
$206K ﹤0.01%
24,933
+4,883
1650
$205K ﹤0.01%
+1,874
64 65
66
67 68