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
1101
$136K ﹤0.01%
+12,935
1102
$135K ﹤0.01%
+13,221
1103
$134K ﹤0.01%
+12,648
1104
$126K ﹤0.01%
18,624
+7,844
1105
$125K ﹤0.01%
+11,505
1106
$121K ﹤0.01%
+10,741
1107
$121K ﹤0.01%
+10,140
1108
$119K ﹤0.01%
+11,349
1109
$117K ﹤0.01%
+12,158
1110
$111K ﹤0.01%
+13,582
1111
$110K ﹤0.01%
+11,128
1112
$110K ﹤0.01%
+10,473
1113
$106K ﹤0.01%
16,285
-40,687
1114
$105K ﹤0.01%
+15,000
1115
$105K ﹤0.01%
14,379
+3,549
1116
$104K ﹤0.01%
+10,089
1117
$102K ﹤0.01%
+13,346
1118
$102K ﹤0.01%
+12,790
1119
$101K ﹤0.01%
17,697
+7,440
1120
$100K ﹤0.01%
+11,097
1121
$98K ﹤0.01%
+13,488
1122
$95K ﹤0.01%
28,293
+11,458
1123
$94K ﹤0.01%
+11,080
1124
$92K ﹤0.01%
+11,476
1125
$92K ﹤0.01%
25,011
+10,807
43 44
45
46 47