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
126
$29.9M 0.19%
70,407
+8,245
127
$29.9M 0.19%
388,085
+170,675
128
$29.2M 0.19%
98,125
-4,595
129
$29.1M 0.19%
726,120
-124,812
130
$29M 0.19%
173,793
+104,074
131
$28.8M 0.19%
259,040
-8,724
132
$28.7M 0.19%
564,611
-144,913
133
$28.7M 0.19%
786,960
+474,680
134
$28M 0.18%
+341,744
135
$27.9M 0.18%
217,592
+111,624
136
$27.9M 0.18%
6,830
-966
137
$27.8M 0.18%
168,268
+114,077
138
$27.5M 0.18%
166,828
+36,948
139
$26.9M 0.17%
1,039,584
+90,963
140
$26.8M 0.17%
84,210
+50,101
141
$26.8M 0.17%
284,186
+92,127
142
$26.4M 0.17%
1,689,607
-235,971
143
$26.3M 0.17%
345,774
+47,710
144
$26.2M 0.17%
773,304
+117,399
145
$26.2M 0.17%
494,608
-87,166
146
$26M 0.17%
178,861
+74,531
147
$25.9M 0.17%
155,564
+125,686
148
$25.9M 0.17%
193,295
+152,843
149
$25.8M 0.17%
1,095,435
+43,139
150
$25.7M 0.17%
346,986
+212,110
4 5
6
7 8