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
1126
$92K ﹤0.01%
+12,484
1127
$90K ﹤0.01%
+12,881
1128
$89K ﹤0.01%
+3,602
1129
$80K ﹤0.01%
+3,927
1130
$76K ﹤0.01%
6,961
+2,906
1131
$74K ﹤0.01%
+10,422
1132
$71K ﹤0.01%
+12,237
1133
$70K ﹤0.01%
6,494
+2,753
1134
$65K ﹤0.01%
+12,471
1135
$58K ﹤0.01%
+11,471
1136
$55K ﹤0.01%
5,432
+2,301
1137
$48K ﹤0.01%
+13,608
1138
$47K ﹤0.01%
17,556
+7,393
1139
$44K ﹤0.01%
+14,711
1140
$43K ﹤0.01%
+13,149
1141
$38K ﹤0.01%
+15,880
1142
$36K ﹤0.01%
+10,023
1143
$32K ﹤0.01%
+1,178
1144
$31K ﹤0.01%
17,914
+7,778
1145
$31K ﹤0.01%
+10,960
1146
$31K ﹤0.01%
+81
1147
$27K ﹤0.01%
33,404
+14,391
1148
$26K ﹤0.01%
+10,040
1149
$24K ﹤0.01%
10,812
1150
$22K ﹤0.01%
+281
44 45
46
47 48