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
376
$6.93M 0.04%
7,120
-1,256
377
$6.92M 0.04%
40,764
+7,270
378
$6.92M 0.04%
34,452
-27,872
379
$6.88M 0.04%
88,075
-68,626
380
$6.88M 0.04%
20,205
+18,690
381
$6.87M 0.04%
43,799
-75,253
382
$6.85M 0.04%
83,821
+67,692
383
$6.82M 0.04%
96,425
+87,580
384
$6.8M 0.04%
87,355
-23,265
385
$6.71M 0.04%
148,149
-6,043
386
$6.71M 0.04%
+908,862
387
$6.7M 0.04%
57,411
+45,353
388
$6.63M 0.04%
37,013
-41,099
389
$6.6M 0.04%
253,714
+182,731
390
$6.59M 0.04%
31,614
-14,226
391
$6.56M 0.04%
15,419
+14,463
392
$6.55M 0.04%
81,560
-501
393
$6.4M 0.04%
44,144
+3,003
394
$6.28M 0.04%
37,998
-13,792
395
$6.28M 0.04%
241,733
-5,400
396
$6.24M 0.04%
172,899
+7,343
397
$6.2M 0.04%
40,560
+4,228
398
$6.2M 0.04%
49,384
+45,741
399
$6.12M 0.04%
11,752
+74
400
$6.11M 0.04%
27,567
+17,777
14 15
16
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