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
401
$5.22M 0.03%
11,680
-773
402
$5.22M 0.03%
179,858
+251
403
$5.22M 0.03%
48,821
+370
404
$5.21M 0.03%
+49,425
405
$5.2M 0.03%
9,380
+48
406
$5.18M 0.03%
296,163
+471
407
$5.17M 0.03%
214,295
+809
408
$5.08M 0.03%
60,588
+53,256
409
$5.07M 0.03%
96,165
-7,375
410
$5.07M 0.03%
72,980
-170,533
411
$5.05M 0.03%
114,415
+530
412
$5.04M 0.03%
22,703
+21,037
413
$5.03M 0.03%
42,310
+311
414
$5.03M 0.03%
459,474
+481
415
$5.01M 0.03%
173,803
+1,103
416
$5M 0.03%
125,781
+136
417
$4.97M 0.03%
242,204
+405
418
$4.97M 0.03%
50,726
+345
419
$4.96M 0.03%
111,184
-2,152
420
$4.95M 0.03%
42,341
+1,475
421
$4.92M 0.03%
149,933
+304
422
$4.9M 0.03%
257,700
+336
423
$4.89M 0.03%
+53,922
424
$4.84M 0.03%
198,107
+237
425
$4.83M 0.03%
27,076
+442
15 16
17
18 19