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
901
$337K ﹤0.01%
+9,341
902
$336K ﹤0.01%
+7,239
903
$336K ﹤0.01%
+6,404
904
$333K ﹤0.01%
+4,066
905
$332K ﹤0.01%
+3,067
906
$331K ﹤0.01%
+864
907
$327K ﹤0.01%
+3,032
908
$327K ﹤0.01%
+5,803
909
$326K ﹤0.01%
+7,385
910
$324K ﹤0.01%
+1,898
911
$324K ﹤0.01%
+12,460
912
$322K ﹤0.01%
4,283
+1,828
913
$322K ﹤0.01%
8,602
-43,953
914
$321K ﹤0.01%
38,271
+16,219
915
$321K ﹤0.01%
20,412
+8,619
916
$321K ﹤0.01%
+1,988
917
$315K ﹤0.01%
+3,341
918
$314K ﹤0.01%
9,317
-123,477
919
$311K ﹤0.01%
7,545
-33,990
920
$310K ﹤0.01%
+2,217
921
$307K ﹤0.01%
+3,386
922
$307K ﹤0.01%
+5,447
923
$307K ﹤0.01%
+4,531
924
$306K ﹤0.01%
+1,434
925
$306K ﹤0.01%
+19,768
35 36
37
38 39