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
1726
$80K ﹤0.01%
15,918
+2,887
1727
$80K ﹤0.01%
+2,167
1728
$72K ﹤0.01%
17,634
+3,248
1729
$71K ﹤0.01%
39,240
+7,166
1730
$70K ﹤0.01%
+10,392
1731
$68K ﹤0.01%
+11,296
1732
$67K ﹤0.01%
+10,794
1733
$66K ﹤0.01%
+12,031
1734
$66K ﹤0.01%
17,876
+3,228
1735
$65K ﹤0.01%
1,904
+356
1736
$55K ﹤0.01%
35,054
+6,492
1737
$54K ﹤0.01%
13,876
+2,655
1738
$52K ﹤0.01%
555
+110
1739
$51K ﹤0.01%
+10,708
1740
$51K ﹤0.01%
+11,094
1741
$48K ﹤0.01%
14,273
+2,824
1742
$48K ﹤0.01%
338
+65
1743
$48K ﹤0.01%
14,696
+2,987
1744
$47K ﹤0.01%
+10,709
1745
$46K ﹤0.01%
22,506
-61
1746
$45K ﹤0.01%
2,125
+392
1747
$44K ﹤0.01%
2,226
+419
1748
$40K ﹤0.01%
3,842
+668
1749
$38K ﹤0.01%
705
+145
1750
$38K ﹤0.01%
560
+110
68 69
70
71 72