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
501
$2.52M 0.02%
20,950
-68,563
502
$2.51M 0.02%
+25,329
503
$2.42M 0.01%
+204,656
504
$2.39M 0.01%
+63,664
505
$2.38M 0.01%
+39,680
506
$2.35M 0.01%
26,524
-348,489
507
$2.31M 0.01%
+164,876
508
$2.27M 0.01%
46,984
-83,689
509
$2.27M 0.01%
32,967
+8,634
510
$2.25M 0.01%
+23,035
511
$2.18M 0.01%
+1,908
512
$2.11M 0.01%
+26,255
513
$2.06M 0.01%
+23,374
514
$1.99M 0.01%
3,185
+852
515
$1.97M 0.01%
49,926
+12,064
516
$1.96M 0.01%
103,815
+86,806
517
$1.94M 0.01%
40,678
+18,856
518
$1.93M 0.01%
39,486
+12,391
519
$1.89M 0.01%
35,812
+5,966
520
$1.85M 0.01%
13,293
+8,652
521
$1.82M 0.01%
+28,362
522
$1.82M 0.01%
66,089
-37,927
523
$1.81M 0.01%
77,344
+42,547
524
$1.73M 0.01%
29,068
-21,033
525
$1.7M 0.01%
2,355
+2,013
19 20
21
22 23