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
501
$3.27M 0.02%
62,035
+25,086
502
$3.27M 0.02%
25,841
+23,065
503
$3.26M 0.02%
18,657
-11,003
504
$3.23M 0.02%
26,638
+15,137
505
$3.23M 0.02%
78,927
+4,426
506
$3.22M 0.02%
238,182
+2,468
507
$3.19M 0.02%
18,776
+3,799
508
$3.18M 0.02%
40,841
+4,819
509
$3M 0.02%
+79,661
510
$3M 0.02%
+92,293
511
$2.97M 0.02%
211,503
-19,997
512
$2.93M 0.02%
312,627
-5,733
513
$2.92M 0.02%
+50,399
514
$2.92M 0.02%
75,989
+63,021
515
$2.91M 0.02%
322,604
-997,629
516
$2.9M 0.02%
79,620
+48,604
517
$2.89M 0.02%
+502,734
518
$2.86M 0.02%
37,801
+1,648
519
$2.86M 0.02%
29,763
+2,217
520
$2.82M 0.02%
311,464
-201,627
521
$2.78M 0.02%
325,015
-14,718
522
$2.73M 0.02%
21,937
+13,003
523
$2.72M 0.02%
16,764
+11,669
524
$2.71M 0.02%
60,526
-94,491
525
$2.66M 0.02%
18,508
+15,819
19 20
21
22 23