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
1076
$203K ﹤0.01%
+5,271
1077
$202K ﹤0.01%
+16,716
1078
$201K ﹤0.01%
+288
1079
$201K ﹤0.01%
+6,110
1080
$201K ﹤0.01%
+5,961
1081
$200K ﹤0.01%
+5,969
1082
$200K ﹤0.01%
+3,779
1083
$199K ﹤0.01%
+16,999
1084
$196K ﹤0.01%
11,645
-11,124
1085
$190K ﹤0.01%
23,874
+10,084
1086
$188K ﹤0.01%
+12,968
1087
$181K ﹤0.01%
+11,141
1088
$177K ﹤0.01%
+15,242
1089
$172K ﹤0.01%
21,242
+8,752
1090
$168K ﹤0.01%
+676
1091
$157K ﹤0.01%
+12,739
1092
$156K ﹤0.01%
37,654
+6,970
1093
$155K ﹤0.01%
+2,965
1094
$154K ﹤0.01%
32,889
-232,439
1095
$150K ﹤0.01%
21,947
+9,287
1096
$149K ﹤0.01%
22,071
-9,766
1097
$146K ﹤0.01%
22,813
+9,714
1098
$141K ﹤0.01%
176,932
+26,923
1099
$139K ﹤0.01%
+11,849
1100
$137K ﹤0.01%
+13,713
42 43
44
45 46