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
976
$255K ﹤0.01%
10,455
-54,197
977
$254K ﹤0.01%
+2,273
978
$254K ﹤0.01%
+5,091
979
$254K ﹤0.01%
+7,110
980
$253K ﹤0.01%
+2,896
981
$253K ﹤0.01%
22,192
+1,606
982
$251K ﹤0.01%
16,081
-155,465
983
$249K ﹤0.01%
+3,633
984
$248K ﹤0.01%
+1,396
985
$247K ﹤0.01%
+3,188
986
$247K ﹤0.01%
+14,414
987
$246K ﹤0.01%
+3,707
988
$245K ﹤0.01%
+6,164
989
$245K ﹤0.01%
+1,948
990
$244K ﹤0.01%
+16,524
991
$243K ﹤0.01%
+2,797
992
$243K ﹤0.01%
+2,487
993
$243K ﹤0.01%
+1,746
994
$242K ﹤0.01%
+2,703
995
$242K ﹤0.01%
+4,058
996
$242K ﹤0.01%
+10,857
997
$241K ﹤0.01%
+5,593
998
$241K ﹤0.01%
+8,433
999
$241K ﹤0.01%
+3,612
1000
$240K ﹤0.01%
+9,575
38 39
40
41 42