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
651
$486K ﹤0.01%
14,629
+489
652
$483K ﹤0.01%
10,043
+225
653
$483K ﹤0.01%
8,354
+514
654
$481K ﹤0.01%
2,044
+78
655
$480K ﹤0.01%
11,023
+356
656
$478K ﹤0.01%
4,341
+146
657
$477K ﹤0.01%
5,025
+149
658
$477K ﹤0.01%
10,377
+388
659
$477K ﹤0.01%
6,120
+214
660
$474K ﹤0.01%
4,362
+86
661
$474K ﹤0.01%
19,676
+618
662
$473K ﹤0.01%
12,857
+298
663
$471K ﹤0.01%
6,701
+1,559
664
$471K ﹤0.01%
6,878
+271
665
$470K ﹤0.01%
23,728
+666
666
$469K ﹤0.01%
15,752
+476
667
$467K ﹤0.01%
13,629
+274
668
$465K ﹤0.01%
10,085
+265
669
$464K ﹤0.01%
5,392
+176
670
$460K ﹤0.01%
14,007
-937
671
$459K ﹤0.01%
9,735
+1,432
672
$457K ﹤0.01%
12,217
+237
673
$457K ﹤0.01%
6,005
+163
674
$455K ﹤0.01%
9,102
+289
675
$453K ﹤0.01%
3,513
+112
25 26
27
28 29