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
676
$1.05M 0.01%
+2,728
677
$1.04M 0.01%
+15,729
678
$1.04M 0.01%
15,366
-301,277
679
$1.04M 0.01%
3,778
+1,590
680
$1.02M 0.01%
17,667
-178,367
681
$1.01M 0.01%
91,526
+38,598
682
$987K 0.01%
28,744
+12,212
683
$985K 0.01%
51,141
+6,064
684
$982K 0.01%
10,261
-40,999
685
$978K 0.01%
3,836
+2,964
686
$958K 0.01%
+4,205
687
$957K 0.01%
+24,033
688
$956K 0.01%
+26,679
689
$955K 0.01%
15,740
+6,798
690
$952K 0.01%
80,583
+458
691
$948K 0.01%
22,831
+10,813
692
$944K 0.01%
35,800
-101,200
693
$928K 0.01%
17,365
-11,960
694
$906K 0.01%
10,893
+3,026
695
$903K 0.01%
10,617
+4,641
696
$898K 0.01%
14,071
+8,298
697
$897K 0.01%
21,367
-14,804
698
$895K 0.01%
5,201
-22,398
699
$890K 0.01%
+17,487
700
$890K 0.01%
24,990
+2,410
26 27
28
29 30