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
726
$770K 0.01%
32,150
-134,437
727
$766K 0.01%
8,943
+3,847
728
$762K ﹤0.01%
20,332
-253,612
729
$760K ﹤0.01%
5,408
-22,898
730
$747K ﹤0.01%
9,257
-409
731
$745K ﹤0.01%
7,395
-39,767
732
$741K ﹤0.01%
+6,551
733
$738K ﹤0.01%
+5,403
734
$724K ﹤0.01%
6,247
+2,692
735
$723K ﹤0.01%
31,360
+6,296
736
$719K ﹤0.01%
+10,394
737
$718K ﹤0.01%
9,450
-113,056
738
$718K ﹤0.01%
28,928
+23,815
739
$715K ﹤0.01%
+14,710
740
$713K ﹤0.01%
2,962
+1,255
741
$707K ﹤0.01%
7,715
+3,263
742
$702K ﹤0.01%
106,288
-51,255
743
$697K ﹤0.01%
74,361
+31,644
744
$693K ﹤0.01%
3,580
+1,513
745
$688K ﹤0.01%
86,005
+18,793
746
$687K ﹤0.01%
7,456
+3,148
747
$683K ﹤0.01%
2,337
+993
748
$679K ﹤0.01%
2,427
+1,047
749
$674K ﹤0.01%
+11,240
750
$666K ﹤0.01%
2,795
+1,198
28 29
30
31 32