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
201
$21.9M 0.12%
200,351
-106,395
202
$21.6M 0.12%
117,842
-47,335
203
$21.5M 0.12%
669,453
-28,998
204
$21.2M 0.12%
164,898
-2,039
205
$21.1M 0.12%
18,252
+3,392
206
$21M 0.12%
360,181
+82,453
207
$21M 0.12%
556,037
+65,770
208
$20.8M 0.12%
562,895
-434,985
209
$20.6M 0.11%
127,728
-31,993
210
$20.6M 0.11%
79,379
+5,998
211
$20.5M 0.11%
57,053
-4,035
212
$20.3M 0.11%
143,754
+11,152
213
$20.1M 0.11%
708,400
-13,550
214
$20.1M 0.11%
567,995
-30,395
215
$19.9M 0.11%
184,801
-85,449
216
$19.8M 0.11%
61,581
+11,100
217
$19.7M 0.11%
554,710
+38,533
218
$19.7M 0.11%
178,305
-63,178
219
$19.3M 0.11%
199,970
+133,134
220
$19.3M 0.11%
59,611
-9,817
221
$19.1M 0.11%
611,492
+25,955
222
$18.9M 0.11%
103,937
-5,240
223
$18.7M 0.1%
52,966
-115,885
224
$18.7M 0.1%
337,654
-151,341
225
$18.5M 0.1%
814,917
7 8
9
10 11