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
26
$134M 0.83%
1,636,434
+235,333
27
$124M 0.76%
1,110,918
+74,677
28
$123M 0.75%
1,380,646
-120,232
29
$118M 0.73%
870,599
+224,715
30
$117M 0.72%
1,919,670
+199,403
31
$110M 0.68%
2,218,411
+123,341
32
$101M 0.62%
2,999,187
-79,326
33
$92.9M 0.57%
365,362
+221,702
34
$89.8M 0.55%
643,207
+29,686
35
$89.8M 0.55%
2,358,117
-110,126
36
$89.6M 0.55%
1,853,797
+672,884
37
$89M 0.55%
1,977,703
+371,264
38
$88.9M 0.55%
1,050,169
-22,219
39
$87.7M 0.54%
1,382,605
-380,745
40
$86.6M 0.53%
3,325,848
+162,438
41
$86.5M 0.53%
300,801
+27,116
42
$84.7M 0.52%
2,312,352
+157,604
43
$83.6M 0.51%
848,163
-40,845
44
$81.2M 0.5%
825,539
+775
45
$80.7M 0.5%
515,134
+47,922
46
$80.5M 0.5%
1,452,942
-224,778
47
$79.9M 0.49%
1,021,185
-35,540
48
$79.4M 0.49%
424,830
-53,234
49
$78.5M 0.48%
565,676
+92,983
50
$77.6M 0.48%
1,002,718
+94,659
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