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
626
$1.4M 0.01%
510,324
+111,658
627
$1.4M 0.01%
245,963
+44,738
628
$1.4M 0.01%
+32,404
629
$1.39M 0.01%
46,582
+1,177
630
$1.39M 0.01%
6,486
+2,807
631
$1.37M 0.01%
49,844
+20,827
632
$1.37M 0.01%
4,705
+2,614
633
$1.35M 0.01%
15,877
+6,755
634
$1.35M 0.01%
+25,503
635
$1.34M 0.01%
162,542
-7,230
636
$1.34M 0.01%
19,105
+8,071
637
$1.32M 0.01%
72,796
+19,126
638
$1.32M 0.01%
35,636
+28,786
639
$1.31M 0.01%
50,287
+21,679
640
$1.3M 0.01%
+59,195
641
$1.3M 0.01%
7,215
+5,821
642
$1.29M 0.01%
+41,545
643
$1.29M 0.01%
28,456
+23,432
644
$1.27M 0.01%
48,792
+36,909
645
$1.26M 0.01%
45,748
+323
646
$1.26M 0.01%
12,327
+10,124
647
$1.26M 0.01%
15,044
+12,857
648
$1.25M 0.01%
+5,000
649
$1.25M 0.01%
+34,404
650
$1.25M 0.01%
+40,090
24 25
26
27 28