Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$751M 4.18%
6,151,030
+169,549
2
$644M 3.59%
2,732,056
+160,116
3
$496M 2.76%
3,206,700
+138,380
4
$405M 2.25%
1,785,157
-173,890
5
$356M 1.98%
3,454,940
+181,160
6
$258M 1.44%
875,127
+55,260
7
$217M 1.21%
1,320,583
+133,468
8
$150M 0.83%
1,176,880
+220,913
9
$147M 0.82%
888,822
+30,460
10
$139M 0.78%
1,346,960
+15,840
11
$133M 0.74%
1,191,658
-96,235
12
$130M 0.72%
583,788
+1,248
13
$127M 0.71%
831,752
+95,063
14
$126M 0.7%
494,555
+69,812
15
$126M 0.7%
932,004
-15,488
16
$125M 0.7%
9,359,520
+213,880
17
$123M 0.69%
1,138,513
-103,409
18
$121M 0.68%
1,022,131
+1,391
19
$119M 0.66%
1,852,170
-48,773
20
$113M 0.63%
1,327,648
+790
21
$111M 0.62%
800,860
+1,066
22
$111M 0.62%
412,238
+1,256
23
$108M 0.6%
353,987
+23,004
24
$108M 0.6%
290,225
+19,098
25
$108M 0.6%
408,911
+35,614
1
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