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
926
$304K ﹤0.01%
+6,638
927
$303K ﹤0.01%
+3,176
928
$302K ﹤0.01%
4,110
+1,752
929
$301K ﹤0.01%
+3,272
930
$299K ﹤0.01%
31,663
+21,312
931
$299K ﹤0.01%
+4,523
932
$299K ﹤0.01%
+15,635
933
$298K ﹤0.01%
48,617
-95,484
934
$296K ﹤0.01%
+500
935
$296K ﹤0.01%
+5,009
936
$296K ﹤0.01%
+2,630
937
$296K ﹤0.01%
+2,637
938
$293K ﹤0.01%
+5,738
939
$292K ﹤0.01%
+2,908
940
$292K ﹤0.01%
+25,720
941
$291K ﹤0.01%
+2,385
942
$291K ﹤0.01%
+6,710
943
$290K ﹤0.01%
+5,584
944
$289K ﹤0.01%
+3,223
945
$288K ﹤0.01%
+64,138
946
$287K ﹤0.01%
+3,280
947
$285K ﹤0.01%
+4,938
948
$284K ﹤0.01%
+2,116
949
$282K ﹤0.01%
23,070
-157
950
$282K ﹤0.01%
+2,248
36 37
38
39 40