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
676
$450K ﹤0.01%
6,843
+217
677
$448K ﹤0.01%
4,887
+160
678
$448K ﹤0.01%
17,568
+1,141
679
$445K ﹤0.01%
5,159
+166
680
$443K ﹤0.01%
7,237
+271
681
$442K ﹤0.01%
2,332
+74
682
$440K ﹤0.01%
2,763
+112
683
$440K ﹤0.01%
29,855
+922
684
$438K ﹤0.01%
8,009
+428
685
$437K ﹤0.01%
8,237
+223
686
$436K ﹤0.01%
11,149
+284
687
$435K ﹤0.01%
13,483
+442
688
$432K ﹤0.01%
7,518
+192
689
$431K ﹤0.01%
12,855
+522
690
$428K ﹤0.01%
4,015
+85
691
$425K ﹤0.01%
25,393
+826
692
$424K ﹤0.01%
3,921
+149
693
$423K ﹤0.01%
11,272
-501
694
$423K ﹤0.01%
6,059
+976
695
$423K ﹤0.01%
14,472
-70,905
696
$421K ﹤0.01%
4,513
+1,078
697
$421K ﹤0.01%
4,462
+189
698
$420K ﹤0.01%
15,731
+4,151
699
$419K ﹤0.01%
14,711
+214
700
$415K ﹤0.01%
19,122
+717
26 27
28
29 30