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
251
$14.1M 0.09%
+129,770
252
$14M 0.09%
243,489
+10,172
253
$13.8M 0.08%
+357,365
254
$13.8M 0.08%
217,814
+126,254
255
$13.8M 0.08%
117,343
-30,684
256
$13.7M 0.08%
240,088
+1,538
257
$13.6M 0.08%
214,586
+122,346
258
$13.6M 0.08%
408,554
+5,557
259
$13.4M 0.08%
239,382
+74,505
260
$13.4M 0.08%
256,870
+36,680
261
$13.3M 0.08%
100,750
-173,723
262
$13.3M 0.08%
443,921
-1,654
263
$13.2M 0.08%
+369,745
264
$13.1M 0.08%
112,932
+109,287
265
$13.1M 0.08%
186,434
+5,621
266
$13M 0.08%
501,711
+123,969
267
$12.9M 0.08%
218,041
+120,580
268
$12.8M 0.08%
+1,007,647
269
$12.8M 0.08%
427,144
+2,383
270
$12.8M 0.08%
463,162
+3,082
271
$12.8M 0.08%
376,965
+221,108
272
$12.7M 0.08%
388,220
-94,055
273
$12.6M 0.08%
299,867
-24,091
274
$12.5M 0.08%
+233,024
275
$12.5M 0.08%
361,613
-55,842
9 10
11
12 13