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
176
$21.1M 0.14%
897,470
-237,190
177
$21M 0.14%
353,523
+121,491
178
$20.9M 0.14%
1,110,051
+95,373
179
$20.9M 0.13%
510,882
+207,738
180
$20.6M 0.13%
202,103
-77,539
181
$20.5M 0.13%
227,126
+90,964
182
$20.4M 0.13%
665,280
+74,115
183
$20.2M 0.13%
293,127
+588
184
$20.1M 0.13%
278,525
-118,385
185
$19.7M 0.13%
11,506
-19,630
186
$19.4M 0.13%
326,798
+115,111
187
$19.3M 0.13%
114,144
+22,910
188
$19.2M 0.12%
773,600
+159,800
189
$19M 0.12%
404,887
+60,953
190
$18.8M 0.12%
237,414
+9,590
191
$18.7M 0.12%
183,249
+179,800
192
$18.5M 0.12%
184,270
+125,262
193
$18.3M 0.12%
231,851
+90,022
194
$18.3M 0.12%
16,915
+15,452
195
$18.3M 0.12%
694,468
-503,732
196
$18.1M 0.12%
169,731
-34,207
197
$17.9M 0.12%
310,623
+212,527
198
$17.9M 0.12%
323,835
-120,106
199
$17.8M 0.12%
657,956
+481,012
200
$17.8M 0.12%
70,777
-12,199
6 7
8
9 10