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
451
$4.08M 0.03%
30,943
-5,197
452
$4.04M 0.02%
23,112
+6,718
453
$4.04M 0.02%
36,452
+12,362
454
$4M 0.02%
102,616
-6,126
455
$3.99M 0.02%
+27,697
456
$3.95M 0.02%
38,410
-32,693
457
$3.88M 0.02%
1,360
+835
458
$3.88M 0.02%
44,633
+38,596
459
$3.86M 0.02%
69,986
+9,954
460
$3.84M 0.02%
68,258
-68,206
461
$3.83M 0.02%
66,885
-32,615
462
$3.81M 0.02%
50,075
-21,467
463
$3.79M 0.02%
+31,999
464
$3.79M 0.02%
51,508
-10,735
465
$3.7M 0.02%
57,515
-69,801
466
$3.69M 0.02%
+42,537
467
$3.63M 0.02%
+178,952
468
$3.61M 0.02%
57,228
+50,003
469
$3.6M 0.02%
23,141
-21,363
470
$3.59M 0.02%
179,733
+135,378
471
$3.59M 0.02%
+71,257
472
$3.5M 0.02%
42,257
-22,726
473
$3.44M 0.02%
59,372
+55,470
474
$3.43M 0.02%
+31,885
475
$3.42M 0.02%
+72,561
17 18
19
20 21