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
476
$3.41M 0.02%
90,801
+7,062
477
$3.4M 0.02%
+128,210
478
$3.34M 0.02%
+53,279
479
$3.3M 0.02%
52,283
-3,343
480
$3.25M 0.02%
+25,797
481
$3.24M 0.02%
225,900
482
$3.21M 0.02%
176,998
+39,965
483
$3.19M 0.02%
63,269
+55,317
484
$3.19M 0.02%
82,564
+7,608
485
$3.17M 0.02%
+76,210
486
$3.15M 0.02%
+48,036
487
$3.12M 0.02%
+46,887
488
$3.1M 0.02%
81,185
+13,567
489
$3.09M 0.02%
280,559
+190,130
490
$3.08M 0.02%
61,267
-41,739
491
$3.08M 0.02%
83,457
+74,511
492
$3.04M 0.02%
+39,286
493
$2.93M 0.02%
106,783
+90,446
494
$2.92M 0.02%
+44,261
495
$2.84M 0.02%
+117,732
496
$2.83M 0.02%
49,650
+5,658
497
$2.75M 0.02%
117,174
+100,825
498
$2.6M 0.02%
83,882
+43,718
499
$2.58M 0.02%
84,727
+74,840
500
$2.52M 0.02%
31,110
+553
18 19
20
21 22