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
851
$416K ﹤0.01%
+20,537
852
$415K ﹤0.01%
3,668
+1,569
853
$403K ﹤0.01%
+3,175
854
$400K ﹤0.01%
+3,364
855
$399K ﹤0.01%
5,562
+2,380
856
$397K ﹤0.01%
23,107
+9,808
857
$396K ﹤0.01%
76,558
-20,071
858
$393K ﹤0.01%
6,168
+2,622
859
$390K ﹤0.01%
3,188
+1,338
860
$387K ﹤0.01%
+4,724
861
$383K ﹤0.01%
+6,125
862
$383K ﹤0.01%
+2,808
863
$382K ﹤0.01%
+9,128
864
$380K ﹤0.01%
2,624
+1,117
865
$377K ﹤0.01%
20,615
+8,727
866
$376K ﹤0.01%
+4,018
867
$375K ﹤0.01%
15,571
-89,136
868
$374K ﹤0.01%
+2,108
869
$371K ﹤0.01%
+1,911
870
$371K ﹤0.01%
3,654
+1,551
871
$369K ﹤0.01%
+4,784
872
$369K ﹤0.01%
1,028
+766
873
$368K ﹤0.01%
7,111
+3,024
874
$368K ﹤0.01%
14,308
+6,053
875
$368K ﹤0.01%
+3,870
33 34
35
36 37