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
626
$555K ﹤0.01%
9,480
+987
627
$551K ﹤0.01%
5,771
+152
628
$551K ﹤0.01%
8,764
+1,873
629
$551K ﹤0.01%
8,873
+294
630
$548K ﹤0.01%
15,723
-106,455
631
$545K ﹤0.01%
4,330
+116
632
$539K ﹤0.01%
+4,437
633
$539K ﹤0.01%
34,755
+174
634
$539K ﹤0.01%
17,778
-405,264
635
$537K ﹤0.01%
9,548
+298
636
$536K ﹤0.01%
11,423
+354
637
$535K ﹤0.01%
15,520
-48,466
638
$534K ﹤0.01%
+17,969
639
$520K ﹤0.01%
10,252
+579
640
$520K ﹤0.01%
18,042
+2,382
641
$518K ﹤0.01%
16,541
+526
642
$516K ﹤0.01%
3,391
+730
643
$515K ﹤0.01%
12,770
+2,846
644
$510K ﹤0.01%
6,176
+171
645
$508K ﹤0.01%
4,291
+135
646
$506K ﹤0.01%
285
+34
647
$506K ﹤0.01%
2,905
+116
648
$500K ﹤0.01%
4,312
+85
649
$499K ﹤0.01%
9,884
+124
650
$491K ﹤0.01%
+10,136
24 25
26
27 28