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
526
$1.67M 0.01%
+17,481
527
$1.67M 0.01%
21,241
-11,863
528
$1.65M 0.01%
+60,909
529
$1.57M 0.01%
1,475
+43
530
$1.57M 0.01%
20,397
+119
531
$1.57M 0.01%
+14,094
532
$1.55M 0.01%
46,329
-144,521
533
$1.51M 0.01%
+56,330
534
$1.46M 0.01%
63,545
+138
535
$1.45M 0.01%
43,368
+19,215
536
$1.42M 0.01%
23,795
-152,506
537
$1.38M 0.01%
+5,718
538
$1.38M 0.01%
+11,248
539
$1.28M 0.01%
38,801
+30,615
540
$1.27M 0.01%
+8,573
541
$1.25M 0.01%
35,816
+1,263
542
$1.24M 0.01%
+62,481
543
$1.22M 0.01%
92,866
-54,582
544
$1.19M 0.01%
36,506
-191,330
545
$1.19M 0.01%
35,229
+13,281
546
$1.18M 0.01%
19,723
-7,848
547
$1.18M 0.01%
25,783
-2,384
548
$1.16M 0.01%
5,744
+4,443
549
$1.12M 0.01%
10,126
-39,079
550
$1.11M 0.01%
+151,680
20 21
22
23 24