Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$760M 4.92%
2,586,098
+215,420
2
$710M 4.59%
6,132,313
+868,369
3
$564M 3.65%
2,681,948
+432,904
4
$514M 3.32%
3,262,500
+773,840
5
$249M 1.61%
3,397,740
+628,120
6
$213M 1.38%
813,646
+93,059
7
$185M 1.2%
1,241,509
+286,155
8
$143M 0.93%
682,940
+19,121
9
$141M 0.91%
1,413,373
+145,275
10
$140M 0.9%
1,004,584
+262,561
11
$131M 0.85%
9,675,400
-31,280
12
$127M 0.82%
2,131,046
+389,124
13
$122M 0.79%
1,661,660
+375,640
14
$110M 0.71%
397,384
+128,387
15
$108M 0.7%
345,390
+56,803
16
$106M 0.68%
528,972
-9,198
17
$103M 0.67%
1,709,538
+203,859
18
$103M 0.66%
1,981,177
+303,319
19
$99.3M 0.64%
2,129,886
+741,636
20
$96M 0.62%
1,130,950
+10,380
21
$95.9M 0.62%
950,372
-57,373
22
$95.7M 0.62%
695,292
-2,302
23
$94.1M 0.61%
191,855
+23,108
24
$91M 0.59%
761,387
+731,608
25
$89.9M 0.58%
265,902
+62,438
1
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