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
601
$630K ﹤0.01%
3,668
+117
602
$628K ﹤0.01%
4,626
+1,095
603
$627K ﹤0.01%
9,087
+308
604
$625K ﹤0.01%
26,641
+873
605
$619K ﹤0.01%
7,005
+239
606
$613K ﹤0.01%
16,426
+494
607
$611K ﹤0.01%
+14,880
608
$607K ﹤0.01%
13,647
-25,600
609
$602K ﹤0.01%
16,317
+550
610
$602K ﹤0.01%
12,739
+2,681
611
$599K ﹤0.01%
16,332
+489
612
$592K ﹤0.01%
8,972
+293
613
$589K ﹤0.01%
3,822
+456
614
$588K ﹤0.01%
68,388
+2,448
615
$588K ﹤0.01%
9,160
+4,969
616
$586K ﹤0.01%
24,189
+938
617
$579K ﹤0.01%
3,435
+141
618
$576K ﹤0.01%
3,111
+96
619
$570K ﹤0.01%
3,091
+92
620
$569K ﹤0.01%
13,794
+324
621
$566K ﹤0.01%
11,022
+327
622
$565K ﹤0.01%
6,224
+2,605
623
$561K ﹤0.01%
+37,372
624
$559K ﹤0.01%
9,775
+410
625
$556K ﹤0.01%
+11,873
23 24
25
26 27