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
176
$26.6M 0.15%
462,656
+30,600
177
$26.3M 0.15%
94,577
+53,692
178
$26M 0.14%
267,753
+148,894
179
$25.7M 0.14%
90,492
+35,110
180
$25.1M 0.14%
212,757
+76,254
181
$25M 0.14%
33,212
-2,108
182
$24.9M 0.14%
+2,500,000
183
$24.8M 0.14%
408,200
+36,650
184
$24.5M 0.14%
49,301
-1,618
185
$24.4M 0.14%
2,399,561
186
$24.4M 0.14%
121,130
+95,838
187
$24.4M 0.14%
100,811
-3,135
188
$24.3M 0.14%
142,862
-36,732
189
$24.2M 0.13%
962,500
-57,944
190
$24.1M 0.13%
39,081
-3,545
191
$23.8M 0.13%
96,759
+21,789
192
$23.1M 0.13%
46,111
-28,183
193
$23M 0.13%
+102,900
194
$22.8M 0.13%
272,829
+73,112
195
$22.5M 0.13%
45,621
+40,438
196
$22.3M 0.12%
118,415
-10,756
197
$22.3M 0.12%
336,220
+191,554
198
$22.2M 0.12%
52,885
+673
199
$22M 0.12%
73,792
-13,378
200
$22M 0.12%
89,325
-24,330
6 7
8
9 10