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
326
$8.65M 0.05%
2,099,103
+604,103
327
$8.5M 0.05%
39,731
-8,261
328
$8.44M 0.05%
306,600
-93,400
329
$8.44M 0.05%
176,285
-33,464
330
$8.22M 0.05%
395,769
+60,804
331
$8.15M 0.05%
35,744
+13,758
332
$8M 0.05%
54,066
-4,679
333
$7.97M 0.05%
64,896
-29,114
334
$7.86M 0.05%
121,910
-86,850
335
$7.83M 0.05%
+95,976
336
$7.82M 0.05%
41,892
+2,036
337
$7.79M 0.05%
134,731
+116,387
338
$7.78M 0.05%
123,971
+112,843
339
$7.66M 0.05%
+296,933
340
$7.64M 0.05%
51,454
+16,802
341
$7.61M 0.05%
24,518
+17,482
342
$7.58M 0.05%
36,757
+9,304
343
$7.58M 0.05%
50,180
+48,579
344
$7.54M 0.05%
188,956
+1,170
345
$7.49M 0.05%
+88,535
346
$7.44M 0.05%
+380,532
347
$7.37M 0.05%
29,030
-3,006
348
$7.36M 0.05%
489,791
+566
349
$7.29M 0.04%
192,413
+128,189
350
$7.04M 0.04%
66,259
-20,102
12 13
14
15 16