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
201
$17.7M 0.11%
494,379
-540,608
202
$17.7M 0.11%
575,735
-22,819
203
$17.6M 0.11%
814,917
204
$17.6M 0.11%
119,369
+3,134
205
$17.6M 0.11%
153,397
+3,403
206
$17.5M 0.11%
150,577
+30,580
207
$17.5M 0.11%
184,004
-42,847
208
$17.4M 0.11%
580,855
-162,450
209
$17.2M 0.11%
523,353
+37,940
210
$17M 0.11%
460,270
-89,701
211
$17M 0.11%
114,797
+23,036
212
$16.9M 0.11%
204,147
+54,474
213
$16.7M 0.11%
53,752
+3,284
214
$16.4M 0.11%
81,169
+38,020
215
$16.4M 0.11%
144,961
+82,133
216
$16.4M 0.11%
76,653
+8,540
217
$16.2M 0.11%
260,214
+29,521
218
$16.1M 0.1%
1,246,288
-142,528
219
$15.8M 0.1%
48,212
+609
220
$15.7M 0.1%
669,783
-38,781
221
$15.5M 0.1%
27,530
+8,018
222
$15.4M 0.1%
46,769
+1,463
223
$15.3M 0.1%
446,985
+44,112
224
$15.3M 0.1%
68,852
-77,543
225
$15.3M 0.1%
12,990
-3,516
7 8
9
10 11