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
576
$1.91M 0.01%
8,720
+6,403
577
$1.9M 0.01%
+106,371
578
$1.9M 0.01%
+30,159
579
$1.88M 0.01%
283,293
-118,496
580
$1.87M 0.01%
+18,832
581
$1.86M 0.01%
55,579
-72,964
582
$1.84M 0.01%
15,102
+11,233
583
$1.83M 0.01%
+44,092
584
$1.78M 0.01%
20,404
+15,516
585
$1.77M 0.01%
12,608
-17,241
586
$1.77M 0.01%
16,206
+13,093
587
$1.77M 0.01%
33,393
+1,381
588
$1.76M 0.01%
19,831
+1,113
589
$1.75M 0.01%
490,687
-204,268
590
$1.75M 0.01%
65,163
-7,905
591
$1.73M 0.01%
10,999
+4,686
592
$1.72M 0.01%
27,667
-74,316
593
$1.71M 0.01%
55,745
-128,109
594
$1.69M 0.01%
15,763
-22,265
595
$1.68M 0.01%
6,807
+2,923
596
$1.68M 0.01%
8,933
+3,824
597
$1.68M 0.01%
57,459
-65,044
598
$1.67M 0.01%
21,882
+15,980
599
$1.66M 0.01%
68,319
-24,483
600
$1.66M 0.01%
+33,726
22 23
24
25 26