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
876
$367K ﹤0.01%
10,928
+4,683
877
$367K ﹤0.01%
+3,233
878
$367K ﹤0.01%
+5,360
879
$365K ﹤0.01%
+1,717
880
$364K ﹤0.01%
+3,253
881
$364K ﹤0.01%
+13,284
882
$363K ﹤0.01%
+2,133
883
$361K ﹤0.01%
+1,518
884
$360K ﹤0.01%
7,832
+3,375
885
$358K ﹤0.01%
+11,090
886
$351K ﹤0.01%
11,192
+4,673
887
$350K ﹤0.01%
+17,893
888
$348K ﹤0.01%
17,104
+7,260
889
$348K ﹤0.01%
8,763
+3,720
890
$348K ﹤0.01%
+3,647
891
$347K ﹤0.01%
+4,758
892
$347K ﹤0.01%
+4,640
893
$345K ﹤0.01%
+14,330
894
$344K ﹤0.01%
+18,031
895
$344K ﹤0.01%
+8,043
896
$343K ﹤0.01%
13,790
-52,048
897
$343K ﹤0.01%
+8,833
898
$341K ﹤0.01%
3,001
+1,289
899
$340K ﹤0.01%
3,116
+1,334
900
$340K ﹤0.01%
9,841
-560
34 35
36
37 38