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
351
$7.79M 0.05%
25,905
+9,584
352
$7.77M 0.05%
491,843
-1,676
353
$7.66M 0.05%
273,479
-185,254
354
$7.59M 0.05%
98,809
+14,363
355
$7.59M 0.05%
39,199
+8,852
356
$7.59M 0.05%
94,370
-133,500
357
$7.53M 0.05%
669,048
+507,931
358
$7.44M 0.05%
534,929
-273,274
359
$7.41M 0.05%
347,346
-436,873
360
$7.35M 0.05%
+259,192
361
$7.34M 0.05%
25,643
+23,000
362
$7.32M 0.05%
205,706
+194,059
363
$7.3M 0.05%
120,583
+80,361
364
$7.26M 0.05%
1,429,929
+1,412,797
365
$7.2M 0.05%
104,574
-76,716
366
$7.15M 0.05%
31,911
-1,077
367
$7.11M 0.05%
21,977
+9,177
368
$7.06M 0.05%
119,031
+107,304
369
$7.04M 0.05%
110,793
+18,807
370
$7.03M 0.05%
71,782
+8,526
371
$6.99M 0.05%
340,159
-90,012
372
$6.98M 0.05%
107,888
+90,370
373
$6.98M 0.05%
51,483
-6,243
374
$6.94M 0.04%
169,758
+156,150
375
$6.93M 0.04%
72,110
+13,736
13 14
15
16 17