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
751
$665K ﹤0.01%
13,489
+5,777
752
$661K ﹤0.01%
46,206
-108,345
753
$661K ﹤0.01%
+10,330
754
$661K ﹤0.01%
6,425
+2,721
755
$659K ﹤0.01%
3,585
+1,530
756
$646K ﹤0.01%
+23,163
757
$643K ﹤0.01%
2,839
+1,218
758
$641K ﹤0.01%
10,366
+4,374
759
$639K ﹤0.01%
22,872
+9,851
760
$639K ﹤0.01%
29,049
-251,472
761
$638K ﹤0.01%
5,107
+2,184
762
$634K ﹤0.01%
12,673
+5,401
763
$633K ﹤0.01%
3,458
+1,466
764
$623K ﹤0.01%
+28,687
765
$622K ﹤0.01%
+11,012
766
$618K ﹤0.01%
+10,087
767
$615K ﹤0.01%
7,432
+3,158
768
$608K ﹤0.01%
50,460
+21,155
769
$606K ﹤0.01%
15,489
+6,570
770
$601K ﹤0.01%
+33,971
771
$600K ﹤0.01%
4,904
+2,094
772
$599K ﹤0.01%
58,110
+43,395
773
$598K ﹤0.01%
2,583
+1,106
774
$588K ﹤0.01%
9,588
+4,071
775
$583K ﹤0.01%
26,795
+11,309
29 30
31
32 33