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
301
$10.6M 0.07%
100,763
+94,621
302
$10.6M 0.07%
88,054
+15,321
303
$10.5M 0.07%
142,977
+28,930
304
$10.4M 0.07%
290,789
+245,324
305
$10.4M 0.07%
239,217
+75,659
306
$10.3M 0.07%
168,121
+12,387
307
$10.2M 0.07%
281,790
+259,159
308
$10.2M 0.07%
32,880
-22,892
309
$10.2M 0.07%
217,069
+29,254
310
$10.2M 0.07%
47,630
+25,461
311
$10.2M 0.07%
200,557
+33,183
312
$10.1M 0.07%
196,477
+52,885
313
$9.83M 0.06%
302,556
-127,687
314
$9.75M 0.06%
84,059
-111,599
315
$9.73M 0.06%
48,682
+10,700
316
$9.69M 0.06%
35,556
+11,257
317
$9.69M 0.06%
349,247
-187,753
318
$9.69M 0.06%
163,654
+116,572
319
$9.69M 0.06%
1,109,336
-172,524
320
$9.56M 0.06%
111,663
+47,686
321
$9.46M 0.06%
113,640
-74,804
322
$9.36M 0.06%
23,819
-9,132
323
$9.36M 0.06%
344,114
-310,238
324
$9.2M 0.06%
363,942
-336,993
325
$9.18M 0.06%
247,038
-148,096
11 12
13
14 15