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
551
$2.29M 0.01%
41,508
+921
552
$2.26M 0.01%
103,743
+45,951
553
$2.26M 0.01%
189,218
+1,751
554
$2.25M 0.01%
24,570
+16,201
555
$2.23M 0.01%
14,502
+12,238
556
$2.22M 0.01%
15,157
+6,561
557
$2.22M 0.01%
161,085
+82,577
558
$2.18M 0.01%
97,804
+27,588
559
$2.16M 0.01%
20,984
+9,052
560
$2.14M 0.01%
25,356
+18,896
561
$2.12M 0.01%
11,606
+9,106
562
$2.06M 0.01%
9,576
+4,020
563
$2.05M 0.01%
1,089
+940
564
$2.03M 0.01%
56,904
+50,372
565
$2.03M 0.01%
+82,398
566
$2.03M 0.01%
103,511
-10,367
567
$2.01M 0.01%
+246,226
568
$2M 0.01%
44,878
+19,142
569
$1.99M 0.01%
42,205
+17,822
570
$1.98M 0.01%
248,050
+102,866
571
$1.98M 0.01%
195,951
+34,155
572
$1.96M 0.01%
19,234
-18,530
573
$1.95M 0.01%
92,890
+74,909
574
$1.93M 0.01%
62,895
-352,408
575
$1.93M 0.01%
46,286
+28,991
21 22
23
24 25