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
1051
$211K ﹤0.01%
+7,510
1052
$211K ﹤0.01%
+12,198
1053
$211K ﹤0.01%
+3,356
1054
$210K ﹤0.01%
+3,626
1055
$210K ﹤0.01%
13,914
-1,994
1056
$210K ﹤0.01%
+1,641
1057
$210K ﹤0.01%
+3,043
1058
$210K ﹤0.01%
+3,606
1059
$210K ﹤0.01%
+3,867
1060
$210K ﹤0.01%
+7,496
1061
$209K ﹤0.01%
+6,279
1062
$208K ﹤0.01%
+4,056
1063
$207K ﹤0.01%
46,010
+8,663
1064
$207K ﹤0.01%
+1,130
1065
$207K ﹤0.01%
+13,434
1066
$207K ﹤0.01%
20,871
+4,896
1067
$206K ﹤0.01%
+4,596
1068
$206K ﹤0.01%
+14,339
1069
$205K ﹤0.01%
+8,764
1070
$204K ﹤0.01%
+7,460
1071
$204K ﹤0.01%
+14,429
1072
$204K ﹤0.01%
+1,440
1073
$204K ﹤0.01%
+10,739
1074
$204K ﹤0.01%
+11,372
1075
$203K ﹤0.01%
51,312
+10,403
41 42
43
44 45