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
776
$583K ﹤0.01%
20,480
+8,698
777
$582K ﹤0.01%
65,718
+54,265
778
$582K ﹤0.01%
+18,402
779
$579K ﹤0.01%
21,561
+11,483
780
$576K ﹤0.01%
26,778
+8,965
781
$568K ﹤0.01%
+60,474
782
$559K ﹤0.01%
3,972
+1,706
783
$557K ﹤0.01%
12,734
+5,405
784
$551K ﹤0.01%
16,910
+7,215
785
$551K ﹤0.01%
19,807
+8,459
786
$548K ﹤0.01%
233,371
-47,923
787
$544K ﹤0.01%
6,586
+2,788
788
$544K ﹤0.01%
38,369
+8,751
789
$543K ﹤0.01%
8,772
+3,752
790
$542K ﹤0.01%
4,257
+1,849
791
$540K ﹤0.01%
+4,849
792
$539K ﹤0.01%
6,032
-5,073
793
$539K ﹤0.01%
21,493
-549,231
794
$539K ﹤0.01%
+16,811
795
$539K ﹤0.01%
8,252
-6,145
796
$534K ﹤0.01%
16,084
+6,836
797
$529K ﹤0.01%
+38,357
798
$520K ﹤0.01%
+8,210
799
$517K ﹤0.01%
6,245
-998
800
$516K ﹤0.01%
98,236
-81,173
30 31
32
33 34