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
576
$773K ﹤0.01%
9,947
+197
577
$770K ﹤0.01%
15,210
+301
578
$746K ﹤0.01%
+11,237
579
$745K ﹤0.01%
13,451
-12,279
580
$713K ﹤0.01%
+12,024
581
$713K ﹤0.01%
3,967
+316
582
$709K ﹤0.01%
15,218
+332
583
$709K ﹤0.01%
33,746
+1,612
584
$706K ﹤0.01%
+17,523
585
$687K ﹤0.01%
+24,684
586
$680K ﹤0.01%
11,357
+1,104
587
$669K ﹤0.01%
18,348
+2,352
588
$669K ﹤0.01%
10,419
-96,529
589
$668K ﹤0.01%
26,088
+727
590
$666K ﹤0.01%
13,544
+3,177
591
$655K ﹤0.01%
+5,814
592
$654K ﹤0.01%
9,165
+1,139
593
$653K ﹤0.01%
4,381
-64,077
594
$649K ﹤0.01%
7,722
+271
595
$648K ﹤0.01%
+10,606
596
$646K ﹤0.01%
+10,817
597
$640K ﹤0.01%
34,673
+1,294
598
$638K ﹤0.01%
15,309
+390
599
$634K ﹤0.01%
4,758
+142
600
$633K ﹤0.01%
17,201
+9,508
22 23
24
25 26