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
151
$25.4M 0.16%
126,268
-14,918
152
$25.4M 0.16%
109,835
+69,351
153
$25.2M 0.16%
70,534
-23,484
154
$25M 0.16%
872,320
+639,165
155
$24.8M 0.16%
2,008,938
+104,737
156
$24.5M 0.16%
144,097
-45,953
157
$24.5M 0.16%
84,614
+24,325
158
$24.4M 0.16%
229,954
+91,786
159
$24.3M 0.16%
282,637
+117,463
160
$23.9M 0.15%
167,231
+55,149
161
$23.5M 0.15%
74,472
+4,199
162
$23.4M 0.15%
126,187
+28,653
163
$23.3M 0.15%
504,310
+29,370
164
$22.9M 0.15%
109,113
+48,838
165
$22.9M 0.15%
85,130
+10,348
166
$22.6M 0.15%
1,528,545
-10
167
$22.4M 0.15%
296,606
-116,339
168
$22.4M 0.14%
115,877
+46,953
169
$22.4M 0.14%
93,974
+33,505
170
$22.4M 0.14%
230,694
+10,394
171
$22.3M 0.14%
987,366
+422,932
172
$22.1M 0.14%
389,492
+236,561
173
$21.8M 0.14%
106,428
-22,639
174
$21.8M 0.14%
240,342
+89,235
175
$21.3M 0.14%
441,348
+165,931
5 6
7
8 9