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
1751
$38K ﹤0.01%
844
+155
1752
– –
-42,414
1753
– –
-18,380
1754
– –
-63,623
1755
– –
-35,800
1756
– –
-2,536
1757
– –
-37,799
1758
– –
-168,165
1759
– –
-9,984
1760
– –
-10,812
1761
– –
-5,808
1762
– –
-6,236
1763
– –
-3,129
1764
– –
-500
1765
– –
-85,947
1766
– –
-342,000
1767
– –
-15,000
1768
– –
-614,404
1769
– –
-10,000
1770
– –
-5,000
1771
– –
-153,085
1772
– –
-500
1773
– –
-10,000
1774
– –
-2,308
1775
– –
-3,434
68 69 70
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