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
276
$11.7M 0.08%
216,078
-108,217
277
$11.7M 0.08%
105,848
-656
278
$11.7M 0.08%
189,706
+92,968
279
$11.7M 0.08%
100,371
+33,815
280
$11.6M 0.07%
29,276
+25,806
281
$11.5M 0.07%
91,230
-12,775
282
$11.5M 0.07%
143,956
+40,912
283
$11.5M 0.07%
58,643
+56,601
284
$11.5M 0.07%
610,728
-186,151
285
$11.4M 0.07%
297,275
+78,684
286
$11.3M 0.07%
41,208
+2,513
287
$11.3M 0.07%
228,834
+166,510
288
$11.3M 0.07%
204,973
+115,252
289
$11.2M 0.07%
161,030
+76,111
290
$11.2M 0.07%
21,639
+4,443
291
$11.1M 0.07%
309,438
-106,155
292
$11.1M 0.07%
112,014
-47,668
293
$11M 0.07%
307,189
-87,909
294
$11M 0.07%
580,423
-467,094
295
$11M 0.07%
209,955
+187,816
296
$10.9M 0.07%
89,170
-51,630
297
$10.9M 0.07%
286,333
-139,670
298
$10.9M 0.07%
264,964
-114,281
299
$10.8M 0.07%
119,962
+62,221
300
$10.7M 0.07%
76,669
+62,502
10 11
12
13 14