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
801
$515K ﹤0.01%
+7,260
802
$514K ﹤0.01%
+6,505
803
$514K ﹤0.01%
+7,074
804
$514K ﹤0.01%
+26,563
805
$514K ﹤0.01%
6,122
+2,592
806
$513K ﹤0.01%
14,749
+6,207
807
$512K ﹤0.01%
525,234
+201,850
808
$511K ﹤0.01%
3,360
+1,448
809
$509K ﹤0.01%
23,476
+9,975
810
$507K ﹤0.01%
53,550
+11,042
811
$505K ﹤0.01%
+7,652
812
$503K ﹤0.01%
+5,393
813
$496K ﹤0.01%
6,944
+2,962
814
$493K ﹤0.01%
2,302
+971
815
$490K ﹤0.01%
4,700
+2,005
816
$490K ﹤0.01%
3,870
+1,630
817
$487K ﹤0.01%
+10,008
818
$486K ﹤0.01%
+8,677
819
$486K ﹤0.01%
4,539
-49,093
820
$485K ﹤0.01%
8,257
+3,546
821
$484K ﹤0.01%
+8,034
822
$483K ﹤0.01%
2,202
+975
823
$479K ﹤0.01%
6,686
+2,794
824
$474K ﹤0.01%
28,407
+10,034
825
$473K ﹤0.01%
51,826
+22,307
31 32
33
34 35