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
526
$2.65M 0.02%
56,737
-10,945
527
$2.64M 0.02%
539,536
+45,711
528
$2.62M 0.02%
16,394
+12,382
529
$2.6M 0.02%
165,112
+38,595
530
$2.59M 0.02%
633,463
-636,565
531
$2.58M 0.02%
94,510
532
$2.58M 0.02%
199,177
-40,434
533
$2.57M 0.02%
+5,524
534
$2.56M 0.02%
22,345
-22,811
535
$2.55M 0.02%
441,550
+230,465
536
$2.53M 0.02%
96,787
-204,068
537
$2.52M 0.02%
+150,000
538
$2.5M 0.02%
149,736
-76,352
539
$2.5M 0.02%
24,103
+15,452
540
$2.49M 0.02%
+29,771
541
$2.48M 0.02%
79,790
+68,966
542
$2.48M 0.02%
5,209
+3,541
543
$2.47M 0.02%
65,010
+2,085
544
$2.43M 0.02%
26,215
+17,123
545
$2.4M 0.02%
108,489
+12,773
546
$2.4M 0.02%
66,355
+28,166
547
$2.38M 0.02%
194,072
-7,733
548
$2.34M 0.02%
42,132
+17,779
549
$2.33M 0.02%
245,817
-8,408
550
$2.29M 0.01%
91,066
+8,360
20 21
22
23 24