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
$19.5B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Sells

1 +$245M
2 +$140M
3 +$118M
4
BABA icon
Alibaba
BABA
+$90M
5
AMZN icon
Amazon
AMZN
+$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
-1,750