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
426
$4.83M 0.03%
377,488
+687
427
$4.82M 0.03%
182,128
+162,830
428
$4.81M 0.03%
35,562
-45,345
429
$4.79M 0.03%
33,717
+2,136
430
$4.78M 0.03%
30,348
+14
431
$4.77M 0.03%
132,867
+197
432
$4.77M 0.03%
+97,187
433
$4.63M 0.03%
341,800
+2,134
434
$4.61M 0.03%
158,039
+99,284
435
$4.6M 0.03%
227,957
+348
436
$4.55M 0.03%
22,941
+4,263
437
$4.51M 0.03%
50,569
-42,226
438
$4.5M 0.03%
189,875
+262
439
$4.49M 0.03%
218,761
+153,979
440
$4.48M 0.03%
91,868
+538
441
$4.38M 0.03%
88,211
+151
442
$4.38M 0.03%
+91,433
443
$4.31M 0.03%
122,576
+716
444
$4.26M 0.03%
475,000
+75,000
445
$4.24M 0.03%
82,999
+645
446
$4.22M 0.03%
233,394
+204,454
447
$4.15M 0.03%
+162,092
448
$4.11M 0.03%
63,810
-10,222
449
$4.1M 0.03%
35,796
+31,261
450
$4.09M 0.03%
46,372
+35,668
16 17
18
19 20