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
376
$5.55M 0.03%
252,236
+4,425
377
$5.52M 0.03%
140,057
+540
378
$5.52M 0.03%
944,183
+3,288
379
$5.52M 0.03%
172,884
+466
380
$5.51M 0.03%
98,414
-392,711
381
$5.5M 0.03%
163,357
+917
382
$5.49M 0.03%
49,054
+115
383
$5.48M 0.03%
653,542
+508
384
$5.47M 0.03%
104,934
+314
385
$5.46M 0.03%
462,804
+736
386
$5.45M 0.03%
171,724
+317
387
$5.44M 0.03%
127,874
+462
388
$5.43M 0.03%
61,619
+125
389
$5.39M 0.03%
51,340
-37,671
390
$5.37M 0.03%
71,661
+63
391
$5.36M 0.03%
89,551
+561
392
$5.34M 0.03%
44,304
-3,504
393
$5.3M 0.03%
+44,724
394
$5.29M 0.03%
39,646
+54
395
$5.28M 0.03%
328,434
+499
396
$5.28M 0.03%
175,364
+299
397
$5.27M 0.03%
74,161
+318
398
$5.27M 0.03%
61,522
+208
399
$5.26M 0.03%
247,219
+225,290
400
$5.24M 0.03%
327,604
+501
14 15
16
17 18