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
601
$1.66M 0.01%
10,556
+6,578
602
$1.62M 0.01%
476,165
+168,941
603
$1.61M 0.01%
77,000
604
$1.6M 0.01%
7,599
-2,401
605
$1.57M 0.01%
16,127
+14,114
606
$1.57M 0.01%
175,867
-4,556
607
$1.55M 0.01%
+15,779
608
$1.55M 0.01%
+38,158
609
$1.55M 0.01%
657,750
-109,297
610
$1.54M 0.01%
7,376
+3,155
611
$1.52M 0.01%
11,057
-127,841
612
$1.5M 0.01%
32,336
+14,014
613
$1.5M 0.01%
27,957
-42,122
614
$1.48M 0.01%
275,263
-42,362
615
$1.48M 0.01%
18,512
+7,907
616
$1.48M 0.01%
156,307
-80,227
617
$1.45M 0.01%
187,438
-123,627
618
$1.45M 0.01%
13,930
+5,757
619
$1.44M 0.01%
7,488
+5,688
620
$1.42M 0.01%
43,723
+18,660
621
$1.42M 0.01%
35,135
+26,018
622
$1.41M 0.01%
10,333
+8,539
623
$1.41M 0.01%
27,500
+11,724
624
$1.41M 0.01%
+37,229
625
$1.41M 0.01%
9,557
+6,991
23 24
25
26 27