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
351
$6.93M 0.04%
+83,269
352
$6.91M 0.04%
49,498
+12,385
353
$6.84M 0.04%
133,743
+55,547
354
$6.73M 0.04%
+187,169
355
$6.49M 0.04%
+242,713
356
$6.49M 0.04%
+120,396
357
$6.49M 0.04%
148,225
-22,094
358
$6.38M 0.04%
111,773
+272
359
$6.27M 0.04%
+135,351
360
$6.21M 0.04%
249,495
+501
361
$6.13M 0.04%
+84,966
362
$6.12M 0.04%
42,487
+39,140
363
$6.11M 0.04%
33,924
+23,424
364
$6.01M 0.04%
156,288
+274
365
$5.99M 0.04%
48,032
+41,782
366
$5.98M 0.04%
65,365
-17,100
367
$5.91M 0.04%
163,468
-15
368
$5.83M 0.04%
31,313
+29,755
369
$5.76M 0.04%
311,641
-12,803
370
$5.75M 0.04%
99,264
+247
371
$5.73M 0.04%
182,787
-279,221
372
$5.7M 0.04%
104,567
+164
373
$5.7M 0.04%
87,144
+82,154
374
$5.6M 0.03%
215,703
+427
375
$5.55M 0.03%
148,690
+277
13 14
15
16 17