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
101
$39.2M 0.25%
168,900
+45,852
102
$39.1M 0.25%
315,103
+79,587
103
$39M 0.25%
1,009,488
+491,932
104
$38.9M 0.25%
219,793
105
$38.8M 0.25%
279,732
-172,027
106
$37.7M 0.24%
155,859
+3,825
107
$37.5M 0.24%
190,620
+138,474
108
$37.1M 0.24%
340,665
+136,392
109
$36.7M 0.24%
391,719
+120,237
110
$36.6M 0.24%
378,192
+63,765
111
$36.6M 0.24%
+890,717
112
$36.3M 0.23%
1,093,650
+198,100
113
$36.2M 0.23%
77,068
+39,885
114
$36.1M 0.23%
500,715
+177,036
115
$35.7M 0.23%
162,714
+96,708
116
$35M 0.23%
370,136
+90,269
117
$34.8M 0.23%
373,024
-56,242
118
$33.6M 0.22%
267,689
+90,769
119
$33.4M 0.22%
237,324
+14,471
120
$33.4M 0.22%
69,353
+43,173
121
$32.8M 0.21%
473,132
+10,712
122
$31.4M 0.2%
536,811
+53,760
123
$30.9M 0.2%
+1,050,968
124
$30.7M 0.2%
713,145
+292,484
125
$30.3M 0.2%
291,366
-396,670
3 4
5
6 7