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
276
$12.4M 0.08%
353,370
+38,372
277
$12.4M 0.08%
230,362
+1,332
278
$12.4M 0.08%
240,481
+231,297
279
$12.4M 0.08%
+136,650
280
$12.2M 0.08%
104,776
+99,921
281
$12.2M 0.08%
135,037
+127,073
282
$12.1M 0.07%
255,620
+605
283
$12.1M 0.07%
+411,860
284
$11.9M 0.07%
658,466
+228,308
285
$11.9M 0.07%
+324,908
286
$11.8M 0.07%
777,669
+42,371
287
$11.8M 0.07%
284,445
+75,078
288
$11.8M 0.07%
32,412
+30,161
289
$11.7M 0.07%
116,907
+98,227
290
$11.6M 0.07%
531,490
-138,039
291
$11.5M 0.07%
142,031
-3,289
292
$11.5M 0.07%
303,970
+6,992
293
$11.4M 0.07%
219,606
+205,869
294
$11.3M 0.07%
+86,414
295
$11.3M 0.07%
140,980
+124,193
296
$11.3M 0.07%
714,917
297
$11.2M 0.07%
516,940
+440,138
298
$11M 0.07%
293,185
+1,662
299
$10.8M 0.07%
170,146
+135,581
300
$10.8M 0.07%
299,920
-15,792
10 11
12
13 14