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
826
$469K ﹤0.01%
+3,832
827
$468K ﹤0.01%
71,619
-24,424
828
$463K ﹤0.01%
6,608
+2,854
829
$460K ﹤0.01%
43,358
+10,428
830
$457K ﹤0.01%
13,393
+5,672
831
$456K ﹤0.01%
+516
832
$454K ﹤0.01%
3,499
+1,506
833
$453K ﹤0.01%
+30,996
834
$452K ﹤0.01%
3,764
+1,624
835
$452K ﹤0.01%
5,510
+2,359
836
$445K ﹤0.01%
+25,152
837
$444K ﹤0.01%
29,912
+12,896
838
$441K ﹤0.01%
16,472
+7,068
839
$437K ﹤0.01%
1,849
+792
840
$437K ﹤0.01%
40,485
-807,927
841
$437K ﹤0.01%
20,612
-8,680
842
$436K ﹤0.01%
+1,872
843
$436K ﹤0.01%
+5,275
844
$435K ﹤0.01%
10,320
+4,367
845
$431K ﹤0.01%
17,616
+7,584
846
$424K ﹤0.01%
+16,497
847
$424K ﹤0.01%
10,337
+5,344
848
$423K ﹤0.01%
+11,663
849
$420K ﹤0.01%
33,938
-17,018
850
$419K ﹤0.01%
+2,839
32 33
34
35 36