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
1001
$239K ﹤0.01%
+4,332
1002
$238K ﹤0.01%
+2,649
1003
$238K ﹤0.01%
19,604
+3,906
1004
$238K ﹤0.01%
+3,182
1005
$237K ﹤0.01%
+6,068
1006
$237K ﹤0.01%
17,682
+7,574
1007
$236K ﹤0.01%
+981
1008
$235K ﹤0.01%
+6,677
1009
$235K ﹤0.01%
+13,646
1010
$234K ﹤0.01%
+1,411
1011
$234K ﹤0.01%
+2,986
1012
$233K ﹤0.01%
+2,278
1013
$233K ﹤0.01%
+5,752
1014
$233K ﹤0.01%
+6,283
1015
$233K ﹤0.01%
39,092
-4,419
1016
$233K ﹤0.01%
+7,728
1017
$232K ﹤0.01%
+16,479
1018
$232K ﹤0.01%
+2,899
1019
$232K ﹤0.01%
19,811
+8,354
1020
$232K ﹤0.01%
+2,538
1021
$232K ﹤0.01%
+7,679
1022
$232K ﹤0.01%
+3,009
1023
$229K ﹤0.01%
+1,203
1024
$229K ﹤0.01%
+3,766
1025
$228K ﹤0.01%
+2,441
39 40
41
42 43