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
301
$10.7M 0.07%
161,748
-53,297
302
$10.7M 0.07%
343,189
+106
303
$10.4M 0.06%
502,078
+95,050
304
$10.3M 0.06%
490,652
-9,348
305
$10.3M 0.06%
452,805
+432,885
306
$10.2M 0.06%
106,368
+100,501
307
$10.2M 0.06%
+167,981
308
$10.2M 0.06%
63,280
-20,355
309
$10.1M 0.06%
466,321
+120,520
310
$10.1M 0.06%
965,158
+455,005
311
$9.94M 0.06%
91,041
-1,098
312
$9.9M 0.06%
+199,675
313
$9.61M 0.06%
135,200
314
$9.59M 0.06%
97,540
+34,198
315
$9.52M 0.06%
678,348
-507,157
316
$9.51M 0.06%
89,741
-385,335
317
$9.45M 0.06%
178,305
+70,293
318
$9.45M 0.06%
83,570
-41,728
319
$9.36M 0.06%
75,215
-6,200
320
$9.21M 0.06%
177,914
+2,054
321
$9.13M 0.06%
+221,111
322
$8.89M 0.05%
144,378
+48,018
323
$8.81M 0.05%
338,100
324
$8.77M 0.05%
184,744
+163,372
325
$8.67M 0.05%
152,238
-5,324
11 12
13
14 15