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
1676
$185K ﹤0.01%
55,602
+9,958
1677
$184K ﹤0.01%
13,306
+2,427
1678
$184K ﹤0.01%
+10,412
1679
$181K ﹤0.01%
+10,014
1680
$179K ﹤0.01%
18,588
+3,438
1681
$169K ﹤0.01%
16,900
+3,082
1682
$168K ﹤0.01%
13,017
+2,330
1683
$167K ﹤0.01%
13,337
+2,471
1684
$166K ﹤0.01%
+10,940
1685
$164K ﹤0.01%
+11,281
1686
$163K ﹤0.01%
+47
1687
$162K ﹤0.01%
11,459
+1,338
1688
$162K ﹤0.01%
+3,333
1689
$161K ﹤0.01%
+10,911
1690
$159K ﹤0.01%
19,275
+3,550
1691
$158K ﹤0.01%
+11,004
1692
$158K ﹤0.01%
13,574
+2,495
1693
$158K ﹤0.01%
+10,427
1694
$158K ﹤0.01%
19,526
+3,523
1695
$157K ﹤0.01%
+10,173
1696
$154K ﹤0.01%
+11,312
1697
$151K ﹤0.01%
31,233
+5,678
1698
$151K ﹤0.01%
21,162
+3,795
1699
$147K ﹤0.01%
14,067
+2,572
1700
$146K ﹤0.01%
12,475
+2,290
66 67
68
69 70