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
451
$4.65M 0.03%
59,071
+44,956
452
$4.61M 0.03%
52,018
+26,197
453
$4.6M 0.03%
294,403
+246,628
454
$4.59M 0.03%
34,715
+9,318
455
$4.59M 0.03%
41,496
+952
456
$4.58M 0.03%
27,717
-37,940
457
$4.54M 0.03%
13,576
+12,266
458
$4.52M 0.03%
154,224
+24,276
459
$4.48M 0.03%
228,634
+11,140
460
$4.47M 0.03%
26,072
-13,185
461
$4.42M 0.03%
53,418
+17,363
462
$4.39M 0.03%
809,163
+26,715
463
$4.36M 0.03%
378,033
-727,944
464
$4.33M 0.03%
39,988
+11,956
465
$4.32M 0.03%
89,972
+74,162
466
$4.26M 0.03%
91,399
-99,140
467
$4.24M 0.03%
+26,272
468
$4.21M 0.03%
277,189
-141,664
469
$4.18M 0.03%
28,679
-18,139
470
$4.12M 0.03%
93,360
+29,004
471
$4.11M 0.03%
344,633
-1,018,473
472
$4.09M 0.03%
408,308
+116,348
473
$4.07M 0.03%
106,938
+36,286
474
$4.06M 0.03%
75,341
+70,084
475
$4.05M 0.03%
226,899
-211,935
17 18
19
20 21