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
1151
$21K ﹤0.01%
2,015
+859
1152
$21K ﹤0.01%
+431
1153
$20K ﹤0.01%
20,034
+8,542
1154
$19K ﹤0.01%
+1,131
1155
$12K ﹤0.01%
2,573
+1,119
1156
– –
-40,267
1157
– –
-5,000
1158
– –
-163,370
1159
– –
-214,143
1160
– –
-206,396
1161
– –
-284,273
1162
– –
-38,591
1163
– –
-20,000
1164
– –
-86,169
1165
– –
-20,000
1166
– –
-3,943
1167
– –
-1,481,017
1168
– –
-11,876
1169
– –
-52,552
1170
– –
-75,000
1171
– –
-20,000
1172
– –
-34,645
1173
– –
-12,252
1174
– –
-10,000
1175
– –
-80,019
44 45 46
47
48