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
701
$885K 0.01%
11,870
+8,187
702
$875K 0.01%
+26,735
703
$875K 0.01%
70,584
+4,502
704
$868K 0.01%
+12,362
705
$867K 0.01%
10,304
+4,382
706
$857K 0.01%
9,321
+3,941
707
$855K 0.01%
3,614
+1,560
708
$851K 0.01%
31,351
+14,670
709
$850K 0.01%
10,238
+6,706
710
$840K 0.01%
+22,284
711
$836K 0.01%
+97,708
712
$834K 0.01%
29,300
+20,474
713
$832K 0.01%
74,750
-16,398
714
$820K 0.01%
29,671
+16,617
715
$809K 0.01%
57,687
+42,519
716
$807K 0.01%
10,385
+4,144
717
$801K 0.01%
3,592
+1,480
718
$798K 0.01%
+6,171
719
$793K 0.01%
5,709
+4,285
720
$790K 0.01%
8,304
+3,539
721
$788K 0.01%
+15,947
722
$779K 0.01%
3,778
+1,593
723
$779K 0.01%
5,463
-130,111
724
$778K 0.01%
21,097
+9,038
725
$770K 0.01%
+14,268
27 28
29
30 31