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
$15.5B
AUM Growth
+$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$101M
3
+$91.1M
4
CDW icon
CDW
CDW
+$87.4M
5
BABA icon
Alibaba
BABA
+$63.3M

Top Sells

1
+$52.9M
2
+$46.6M
3
+$41.2M
4
BKNG icon
Booking.com
BKNG
+$33.6M
5
PEP icon
PepsiCo
PEP
+$23.8M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 16.03%
3 Healthcare 13.37%
4 Financials 9.32%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2M 0.1%
98,734
-6,204
227
$15.2M 0.1%
773,882
+392,540
228
$15.2M 0.1%
273,152
+233,685
229
$15.1M 0.1%
370,950
-26,160
230
$15.1M 0.1%
500,027
-10,327
231
$14.9M 0.1%
69,467
-20,307
232
$14.9M 0.1%
857,859
-11,288
233
$14.8M 0.1%
200,224
-16,275
234
$14.8M 0.1%
578,441
+113,050
235
$14.6M 0.09%
164,187
-1,895
236
$14.5M 0.09%
15,034
+2,444
237
$14.5M 0.09%
25,886
+21,811
238
$14.3M 0.09%
111,212
-33,523
239
$14.3M 0.09%
179,586
-138,624
240
$14.1M 0.09%
63,766
+4,503
241
$14.1M 0.09%
179,068
+29,572
242
$14M 0.09%
136,559
+132,155
243
$13.8M 0.09%
77,835
-40,309
244
$13.8M 0.09%
381,884
+257,729
245
$13.7M 0.09%
84,515
+26,859
246
$13.7M 0.09%
234,519
+171,337
247
$13.6M 0.09%
2,040,910
+321,719
248
$13.6M 0.09%
206,703
+85,689
249
$13.3M 0.09%
282,854
+4,378
250
$13.2M 0.09%
17,386
+7,375
8 9
10
11 12