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
1651
$204K ﹤0.01%
+2,033
1652
$204K ﹤0.01%
+9,212
1653
$204K ﹤0.01%
20,168
+3,633
1654
$203K ﹤0.01%
20,269
-26,151
1655
$202K ﹤0.01%
+1,211
1656
$202K ﹤0.01%
+2,605
1657
$202K ﹤0.01%
+857
1658
$201K ﹤0.01%
+5,793
1659
$201K ﹤0.01%
12,321
+2,253
1660
$200K ﹤0.01%
+3,214
1661
$200K ﹤0.01%
15,096
+2,772
1662
$200K ﹤0.01%
+4,628
1663
$198K ﹤0.01%
19,465
+3,652
1664
$198K ﹤0.01%
13,822
+2,539
1665
$198K ﹤0.01%
15,854
+2,981
1666
$196K ﹤0.01%
13,584
+2,484
1667
$195K ﹤0.01%
12,867
+2,372
1668
$194K ﹤0.01%
14,331
+2,644
1669
$191K ﹤0.01%
20,458
+338
1670
$191K ﹤0.01%
25,799
+4,749
1671
$190K ﹤0.01%
16,980
+3,103
1672
$190K ﹤0.01%
10,604
+1,917
1673
$189K ﹤0.01%
+10,350
1674
$188K ﹤0.01%
+11,807
1675
$187K ﹤0.01%
16,782
+2,973
65 66
67
68 69