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
251
$13.2M 0.09%
621,367
+113,886
252
$13.2M 0.09%
460,135
-17,460
253
$13.1M 0.08%
428,959
+211,087
254
$13.1M 0.08%
36,710
-14,412
255
$13.1M 0.08%
59,808
-12,573
256
$13M 0.08%
478,229
-33,702
257
$13M 0.08%
245,483
-112,837
258
$13M 0.08%
86,899
+67,383
259
$12.8M 0.08%
444,543
+195,037
260
$12.8M 0.08%
437,416
-296,033
261
$12.8M 0.08%
125,894
+88,022
262
$12.7M 0.08%
139,156
-63,881
263
$12.7M 0.08%
116,178
+110,562
264
$12.6M 0.08%
+874,154
265
$12.6M 0.08%
332,165
+287,770
266
$12.6M 0.08%
491,717
-86,089
267
$12.6M 0.08%
37,514
+12,597
268
$12.6M 0.08%
256,920
+54,848
269
$12.5M 0.08%
423,894
+190,189
270
$12.5M 0.08%
84,032
+27,860
271
$12.2M 0.08%
266,707
-49,620
272
$12.2M 0.08%
57,684
+7,657
273
$11.9M 0.08%
232,789
+25,581
274
$11.9M 0.08%
72,974
-5,748
275
$11.7M 0.08%
191,670
-58,307
9 10
11
12 13