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
326
$9.17M 0.06%
40,403
+29,593
327
$9.12M 0.06%
226,605
+151,566
328
$9.09M 0.06%
79,270
+62,729
329
$9.06M 0.06%
83,603
-86,649
330
$8.96M 0.06%
107,249
+37,482
331
$8.84M 0.06%
111,946
+84,218
332
$8.82M 0.06%
309,238
+284,552
333
$8.81M 0.06%
256,875
-180,936
334
$8.79M 0.06%
258,077
+21,463
335
$8.77M 0.06%
110,360
-8,849
336
$8.74M 0.06%
68,336
-11,642
337
$8.73M 0.06%
101,532
-40,494
338
$8.73M 0.06%
84,698
+65,700
339
$8.69M 0.06%
310,593
-9,469
340
$8.55M 0.06%
187,115
+3,481
341
$8.44M 0.05%
542,273
+68,722
342
$8.3M 0.05%
90,905
+83,148
343
$8.24M 0.05%
84,361
-114,649
344
$8.17M 0.05%
210,591
+9,421
345
$8.04M 0.05%
58,071
+42,280
346
$7.94M 0.05%
228,562
-42,744
347
$7.93M 0.05%
33,576
+31,902
348
$7.9M 0.05%
861,783
+822,284
349
$7.87M 0.05%
64,451
-105,559
350
$7.85M 0.05%
183,643
+81,544
12 13
14
15 16