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
51
$76M 0.47%
656,180
-330,696
52
$74.5M 0.46%
727,073
-128,461
53
$74.5M 0.46%
931,635
-163,403
54
$73.2M 0.45%
2,356,881
-33,029
55
$73M 0.45%
1,897,771
+34,027
56
$72.8M 0.45%
539,068
+336,366
57
$72.7M 0.45%
1,058,571
-8,017
58
$72.1M 0.44%
318,586
-72,839
59
$71.8M 0.44%
39,219
-2,827
60
$71.3M 0.44%
879,616
+287,833
61
$70.9M 0.44%
1,322,766
+418,767
62
$70.3M 0.43%
383,407
+83,349
63
$69.9M 0.43%
504,141
+130,586
64
$67.6M 0.42%
1,661,948
+461,294
65
$67.5M 0.42%
830,569
+160,938
66
$66.6M 0.41%
456,962
+3,627
67
$66.2M 0.41%
1,106,865
+12,063
68
$64.3M 0.4%
1,635,471
-121,659
69
$62.8M 0.39%
1,679,426
+366
70
$62.6M 0.39%
2,581,870
+65,990
71
$62.5M 0.38%
886,646
-47,300
72
$61.4M 0.38%
833,553
+13,443
73
$61.3M 0.38%
683,307
-53,458
74
$60.5M 0.37%
360,109
+7,125
75
$60.2M 0.37%
403,549
-190,957
1 2
3
4 5