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
951
$281K ﹤0.01%
+11,535
952
$281K ﹤0.01%
+12,629
953
$280K ﹤0.01%
+5,410
954
$278K ﹤0.01%
+6,736
955
$278K ﹤0.01%
+1,439
956
$278K ﹤0.01%
+4,515
957
$275K ﹤0.01%
+3,802
958
$275K ﹤0.01%
+4,552
959
$275K ﹤0.01%
14,446
+3,200
960
$275K ﹤0.01%
+7,872
961
$273K ﹤0.01%
+2,949
962
$272K ﹤0.01%
+3,662
963
$271K ﹤0.01%
+3,386
964
$270K ﹤0.01%
+1,623
965
$269K ﹤0.01%
+5,325
966
$268K ﹤0.01%
+4,541
967
$268K ﹤0.01%
+7,835
968
$267K ﹤0.01%
21,409
+4,109
969
$266K ﹤0.01%
+10,000
970
$265K ﹤0.01%
+2,560
971
$262K ﹤0.01%
+3,189
972
$260K ﹤0.01%
+7,515
973
$259K ﹤0.01%
+8,508
974
$256K ﹤0.01%
+11,514
975
$255K ﹤0.01%
+2,526
37 38
39
40 41