Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$52.7M
2
+$51.7M
3
+$43.8M
4
BABA icon
Alibaba
BABA
+$40.5M
5
PG icon
Procter & Gamble
PG
+$33.9M

Top Sells

1
+$40M
2
+$36.8M
3
+$35.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$31.6M
5
CTSH icon
Cognizant
CTSH
+$31.6M

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
551
$1.1M 0.01%
+19,937
552
$1.08M 0.01%
+17,696
553
$1.06M 0.01%
17,486
+14,187
554
$1.01M 0.01%
16,030
+406
555
$1M 0.01%
31,018
+4,261
556
$994K 0.01%
28,356
+242
557
$953K 0.01%
6,783
+71
558
$950K 0.01%
12,056
-57,934
559
$946K 0.01%
11,721
+8,535
560
$946K 0.01%
23,518
-117,334
561
$941K 0.01%
29,499
-58,711
562
$937K 0.01%
19,808
+14,533
563
$936K 0.01%
16,509
+12,154
564
$911K 0.01%
19,085
-27,542
565
$897K 0.01%
+136,089
566
$885K 0.01%
31,615
+23,803
567
$873K 0.01%
13,596
+10,229
568
$871K 0.01%
16,135
+12,093
569
$866K 0.01%
8,375
-1,664
570
$845K 0.01%
4,359
+547
571
$839K 0.01%
8,363
+3,186
572
$793K ﹤0.01%
6,748
+267
573
$790K ﹤0.01%
14,322
+396
574
$790K ﹤0.01%
36,135
+23,213
575
$786K ﹤0.01%
+36,274
21 22
23
24 25