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
$16.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$53.8M
3
+$45.4M
4
BABA icon
Alibaba
BABA
+$43.2M
5
PG icon
Procter & Gamble
PG
+$33.9M

Top Sells

1
+$40.8M
2
+$38.3M
3
+$32.7M
4
CTSH icon
Cognizant
CTSH
+$32.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$30.8M

Sector Composition

1 Financials 16.35%
2 Technology 15.89%
3 Healthcare 13.79%
4 Consumer Discretionary 10.6%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.1%
259,209
+169,856
227
$16.7M 0.1%
383,474
+268,911
228
$16.7M 0.1%
502,631
+598
229
$16.6M 0.1%
215,969
-103,618
230
$16.5M 0.1%
279,465
+102,723
231
$16.5M 0.1%
602,257
+36,723
232
$16.4M 0.1%
345,237
+27,820
233
$16.2M 0.1%
440,118
+3,878
234
$16.2M 0.1%
194,459
+8,735
235
$15.7M 0.1%
182,697
+1,205
236
$15.7M 0.1%
+1,258,389
237
$15.5M 0.1%
240,346
+66,727
238
$15.4M 0.09%
130,665
-1,429
239
$15.3M 0.09%
148,323
+100,752
240
$15.1M 0.09%
363,669
+134,060
241
$14.9M 0.09%
124,648
+41,837
242
$14.8M 0.09%
105,742
+100,051
243
$14.6M 0.09%
240,257
-536,573
244
$14.5M 0.09%
32,464
+31,658
245
$14.4M 0.09%
793,310
+748,240
246
$14.3M 0.09%
146,401
+217
247
$14.3M 0.09%
185,333
+75,473
248
$14.2M 0.09%
539,878
+3,275
249
$14.2M 0.09%
426,217
+815
250
$14.1M 0.09%
58,124
+5,729
8 9
10
11 12