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
26
$88.7M 0.57%
2,251,585
+1,182,274
27
$88.7M 0.57%
1,702,932
-407,730
28
$85M 0.55%
970,397
+194,210
29
$84.8M 0.55%
356,326
+2,523
30
$84M 0.54%
371,775
+24,526
31
$83.8M 0.54%
174,409
-5,310
32
$81.5M 0.53%
382,932
+93,145
33
$79.9M 0.52%
1,597,460
+276,310
34
$79M 0.51%
1,192,802
+3,610
35
$77M 0.5%
476,004
+7,158
36
$77M 0.5%
1,734,834
+3,481
37
$76.9M 0.5%
798,810
+239,880
38
$76.1M 0.49%
765,861
+12,536
39
$75.8M 0.49%
1,325,531
+969
40
$75.6M 0.49%
1,266,298
+76,090
41
$75.3M 0.49%
1,935,883
-96,001
42
$75.1M 0.49%
170,169
+126,958
43
$74.9M 0.48%
1,018,403
+1,657
44
$74.6M 0.48%
210,071
-2,851
45
$72.8M 0.47%
920,333
-125,039
46
$71.7M 0.46%
501,573
+111,318
47
$69.8M 0.45%
214,087
-17,707
48
$69.3M 0.45%
272,651
+28,655
49
$68.3M 0.44%
1,962,884
+148,616
50
$67.3M 0.44%
739,001
+1,293
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