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
76
$49.8M 0.32%
2,314,479
+928,451
77
$49.5M 0.32%
1,069,834
+489,448
78
$47.8M 0.31%
616,035
+354,814
79
$47.1M 0.3%
246,544
+167,459
80
$46.8M 0.3%
1,362,160
+753,285
81
$46.8M 0.3%
1,940,761
-93,720
82
$46.2M 0.3%
120,507
+74,532
83
$45.7M 0.3%
161,130
+19,366
84
$45.7M 0.3%
564,354
+132,644
85
$45M 0.29%
548,799
+271,122
86
$44.5M 0.29%
71,221
+7,451
87
$43.8M 0.28%
887,287
-72,385
88
$43.2M 0.28%
1,000,000
89
$43M 0.28%
747,997
-119,820
90
$42.6M 0.28%
362,023
+44,465
91
$42.5M 0.27%
121,979
-62,834
92
$42.4M 0.27%
1,031,993
+1,234
93
$42M 0.27%
461,335
+51,110
94
$41.4M 0.27%
1,047,377
-583,281
95
$41.4M 0.27%
249,489
+45,835
96
$41.2M 0.27%
84,985
+18,421
97
$41.1M 0.27%
651,925
+2,219
98
$41.1M 0.27%
286,572
+7,902
99
$41M 0.27%
99,113
+14,982
100
$40.9M 0.26%
+1,206,950
2 3
4
5 6