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
426
$5.33M 0.03%
63,340
+13,152
427
$5.33M 0.03%
109,785
-23,486
428
$5.25M 0.03%
252,164
+30,957
429
$5.25M 0.03%
25,456
+17,875
430
$5.14M 0.03%
747,650
+180,133
431
$5.07M 0.03%
277,689
+54,245
432
$5.03M 0.03%
70,000
+54,975
433
$5.01M 0.03%
40,131
-32,135
434
$4.99M 0.03%
46,426
-66,274
435
$4.99M 0.03%
114,559
+1,090
436
$4.97M 0.03%
41,029
+33,161
437
$4.93M 0.03%
164,741
+22,151
438
$4.88M 0.03%
+163,989
439
$4.85M 0.03%
100,299
+82,250
440
$4.85M 0.03%
233,682
-9,703
441
$4.84M 0.03%
+350,823
442
$4.83M 0.03%
164,758
+53,110
443
$4.82M 0.03%
509,791
-612,173
444
$4.81M 0.03%
36,452
+29,882
445
$4.77M 0.03%
38,474
-12,436
446
$4.74M 0.03%
56,984
+25,691
447
$4.71M 0.03%
19,908
-31,926
448
$4.69M 0.03%
59,674
+4,337
449
$4.66M 0.03%
117,264
+95,343
450
$4.65M 0.03%
263,958
-46,294
16 17
18
19 20