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
476
$4.03M 0.03%
122,145
+62,757
477
$4M 0.03%
21,111
+15,601
478
$3.94M 0.03%
39,280
+16,588
479
$3.91M 0.03%
84,974
+16,344
480
$3.9M 0.03%
171,364
+1,133
481
$3.86M 0.03%
+10,454
482
$3.8M 0.02%
42,194
+28,196
483
$3.7M 0.02%
+19,773
484
$3.7M 0.02%
55,204
+1,358
485
$3.69M 0.02%
187,119
-333,417
486
$3.66M 0.02%
46,891
-31,603
487
$3.62M 0.02%
274,185
+54,019
488
$3.61M 0.02%
120,430
-302,115
489
$3.56M 0.02%
73,111
+64,865
490
$3.55M 0.02%
47,115
+36,986
491
$3.55M 0.02%
20,134
-6,627
492
$3.51M 0.02%
414,911
-6,796
493
$3.48M 0.02%
53,378
+36,154
494
$3.45M 0.02%
20,618
+8,848
495
$3.45M 0.02%
565,776
+34,487
496
$3.38M 0.02%
48,300
+2,128
497
$3.36M 0.02%
32,079
-25,656
498
$3.35M 0.02%
111,212
+5,215
499
$3.3M 0.02%
81,161
+3,105
500
$3.29M 0.02%
96,219
+21,906
18 19
20
21 22