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
1701
$143K ﹤0.01%
16,996
+3,110
1702
$138K ﹤0.01%
14,547
+2,640
1703
$138K ﹤0.01%
+11,716
1704
$133K ﹤0.01%
12,758
+2,337
1705
$131K ﹤0.01%
11,002
1706
$127K ﹤0.01%
26,637
+4,818
1707
$127K ﹤0.01%
+11,151
1708
$124K ﹤0.01%
12,242
+2,206
1709
$122K ﹤0.01%
13,456
+2,494
1710
$120K ﹤0.01%
+11,792
1711
$119K ﹤0.01%
19,599
+3,595
1712
$119K ﹤0.01%
+12,092
1713
$115K ﹤0.01%
18,706
+3,050
1714
$110K ﹤0.01%
18,361
+3,419
1715
$109K ﹤0.01%
16,789
-75
1716
$108K ﹤0.01%
+10,970
1717
$105K ﹤0.01%
13,591
+2,455
1718
$100K ﹤0.01%
4,936
+835
1719
$100K ﹤0.01%
24,348
-356,174
1720
$96K ﹤0.01%
+1,000
1721
$91K ﹤0.01%
2,260
+416
1722
$90K ﹤0.01%
10,680
-84,756
1723
$86K ﹤0.01%
13,835
+2,466
1724
$86K ﹤0.01%
160
+30
1725
$83K ﹤0.01%
+10,628
67 68
69
70 71