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
701
$412K ﹤0.01%
7,359
+176
702
$411K ﹤0.01%
7,352
+172
703
$411K ﹤0.01%
10,300
+350
704
$410K ﹤0.01%
3,295
+139
705
$408K ﹤0.01%
35,562
+948
706
$407K ﹤0.01%
27,083
+1,349
707
$406K ﹤0.01%
20,599
+831
708
$406K ﹤0.01%
2,521
+95
709
$406K ﹤0.01%
9,616
+285
710
$405K ﹤0.01%
6,875
+578
711
$404K ﹤0.01%
9,283
+2,546
712
$404K ﹤0.01%
6,027
+253
713
$404K ﹤0.01%
7,619
+286
714
$403K ﹤0.01%
33,738
+1,067
715
$400K ﹤0.01%
7,610
+219
716
$400K ﹤0.01%
5,411
+217
717
$399K ﹤0.01%
40,390
+1,276
718
$395K ﹤0.01%
3,997
+93
719
$393K ﹤0.01%
29,949
+1,348
720
$391K ﹤0.01%
11,536
+376
721
$389K ﹤0.01%
4,101
+139
722
$387K ﹤0.01%
6,729
+255
723
$386K ﹤0.01%
13,520
+346
724
$386K ﹤0.01%
13,563
+404
725
$386K ﹤0.01%
6,150
+51
27 28
29
30 31