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
651
$1.24M 0.01%
28,324
+6,734
652
$1.24M 0.01%
16,642
+12,221
653
$1.24M 0.01%
+64,158
654
$1.23M 0.01%
105,041
+5,602
655
$1.21M 0.01%
23,270
+9,930
656
$1.21M 0.01%
15,702
-29,746
657
$1.2M 0.01%
8,060
+3,454
658
$1.2M 0.01%
15,434
+426
659
$1.18M 0.01%
13,264
-55,408
660
$1.17M 0.01%
60,551
-36,692
661
$1.17M 0.01%
5,925
-940
662
$1.17M 0.01%
19,815
+8,560
663
$1.16M 0.01%
38,725
+16,717
664
$1.14M 0.01%
+31,086
665
$1.14M 0.01%
4,845
+2,805
666
$1.14M 0.01%
85,627
-19,141
667
$1.14M 0.01%
17,601
+7,374
668
$1.11M 0.01%
14,503
+11,880
669
$1.11M 0.01%
5,880
+2,802
670
$1.07M 0.01%
22,579
+4,248
671
$1.07M 0.01%
30,495
+23,625
672
$1.07M 0.01%
38,733
+27,230
673
$1.07M 0.01%
20,992
+9,157
674
$1.06M 0.01%
+70,407
675
$1.05M 0.01%
37,449
-73,865
25 26
27
28 29