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
401
$6.09M 0.04%
21,972
+17,224
402
$6.06M 0.04%
52,422
+18,990
403
$6.03M 0.04%
207,575
+135,185
404
$6.02M 0.04%
266,751
-114,537
405
$6.01M 0.04%
121,346
-130,092
406
$5.98M 0.04%
108,611
+72,524
407
$5.96M 0.04%
295,192
-159,978
408
$5.93M 0.04%
62,081
+3,036
409
$5.88M 0.04%
60,580
+52,508
410
$5.84M 0.04%
201,840
+21,571
411
$5.79M 0.04%
270,434
-253,219
412
$5.79M 0.04%
111,682
-91,400
413
$5.77M 0.04%
201,093
-113,978
414
$5.68M 0.04%
477,816
-764,000
415
$5.54M 0.04%
115,633
+20,449
416
$5.54M 0.04%
59,337
-13,714
417
$5.51M 0.04%
+219,481
418
$5.45M 0.04%
77,268
-9,668
419
$5.44M 0.04%
49,505
+35,212
420
$5.44M 0.04%
147,980
+1,898
421
$5.44M 0.04%
124,728
+2,981
422
$5.41M 0.04%
174,337
+50,795
423
$5.4M 0.03%
49,493
+3,776
424
$5.37M 0.03%
140,737
-27,594
425
$5.36M 0.03%
115,901
-327,030
15 16
17
18 19