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
51
$66.7M 0.43%
631,622
+190,958
52
$65.1M 0.42%
455,654
+231,629
53
$64.1M 0.41%
1,162,293
+290,302
54
$63.8M 0.41%
194,913
+2,108
55
$62.1M 0.4%
247,163
+97,706
56
$61.5M 0.4%
1,037,551
+1,083
57
$60.1M 0.39%
332,546
-30,044
58
$59.7M 0.39%
165,621
+26,590
59
$59.3M 0.38%
376,634
+30,433
60
$57.7M 0.37%
389,930
+204,597
61
$57.6M 0.37%
866,563
-700,575
62
$57.4M 0.37%
384,077
-35,645
63
$56.2M 0.36%
1,078,953
+333,440
64
$56M 0.36%
429,739
+187,966
65
$55.1M 0.36%
872,122
+123,707
66
$55M 0.36%
627,262
+12,355
67
$54.9M 0.35%
480,060
+117,208
68
$54.7M 0.35%
200,928
+54,200
69
$54.4M 0.35%
197,917
+87,221
70
$54.3M 0.35%
548,685
-15,196
71
$53.1M 0.34%
210,435
+263
72
$52.2M 0.34%
823,393
+240,727
73
$50.9M 0.33%
180,934
-16,395
74
$50.5M 0.33%
256,325
+40,055
75
$50.4M 0.33%
671,751
+218,644
1 2
3
4 5