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
151
$30.7M 0.17%
853,674
+291,775
152
$30.6M 0.17%
307,543
-8,201
153
$30.4M 0.17%
310,632
+114,474
154
$30.3M 0.17%
919,078
+354,198
155
$30M 0.17%
460,248
+320,867
156
$30M 0.17%
336,258
+104,268
157
$29.9M 0.17%
+2,990,000
158
$29.3M 0.16%
325,253
+176,036
159
$29.3M 0.16%
693,806
+84,504
160
$29.3M 0.16%
105,613
+2,748
161
$29.3M 0.16%
226,683
+186,144
162
$29M 0.16%
124,896
+25,558
163
$28.7M 0.16%
399,130
+128,242
164
$28.6M 0.16%
68,142
-14,414
165
$28.3M 0.16%
130,237
+27,107
166
$28.2M 0.16%
225,906
+111,666
167
$28M 0.16%
527,685
+143,682
168
$27.9M 0.16%
122,864
+5,046
169
$27.9M 0.16%
421,351
-1,336
170
$27.7M 0.15%
620,678
+262,575
171
$27M 0.15%
363,481
+70,114
172
$26.8M 0.15%
286,027
-63,261
173
$26.7M 0.15%
112,390
+49,767
174
$26.7M 0.15%
305,180
-5,112
175
$26.6M 0.15%
196,601
+31,360
5 6
7
8 9