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
1026
$227K ﹤0.01%
+2,139
1027
$226K ﹤0.01%
+3,348
1028
$226K ﹤0.01%
+9,147
1029
$225K ﹤0.01%
+7,376
1030
$224K ﹤0.01%
+10,085
1031
$222K ﹤0.01%
+7,653
1032
$221K ﹤0.01%
+2,279
1033
$219K ﹤0.01%
+3,623
1034
$218K ﹤0.01%
+6,672
1035
$218K ﹤0.01%
+2,517
1036
$218K ﹤0.01%
+4,401
1037
$218K ﹤0.01%
+2,728
1038
$218K ﹤0.01%
+2,320
1039
$217K ﹤0.01%
+3,204
1040
$217K ﹤0.01%
12,760
-119,598
1041
$216K ﹤0.01%
+3,816
1042
$216K ﹤0.01%
+8,783
1043
$215K ﹤0.01%
+1,337
1044
$213K ﹤0.01%
+2,964
1045
$213K ﹤0.01%
+2,344
1046
$212K ﹤0.01%
+2,010
1047
$212K ﹤0.01%
+3,863
1048
$212K ﹤0.01%
+4,807
1049
$212K ﹤0.01%
+5,745
1050
$211K ﹤0.01%
+5,212
40 41
42
43 44