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
726
$383K ﹤0.01%
19,609
+663
727
$382K ﹤0.01%
30,494
+3,125
728
$380K ﹤0.01%
10,064
+90
729
$378K ﹤0.01%
12,487
+545
730
$376K ﹤0.01%
16,316
+130
731
$376K ﹤0.01%
32,718
-142
732
$376K ﹤0.01%
5,083
+120
733
$375K ﹤0.01%
11,391
+230
734
$375K ﹤0.01%
+6,655
735
$374K ﹤0.01%
4,795
+209
736
$373K ﹤0.01%
4,406
+136
737
$373K ﹤0.01%
12,332
-24,832
738
$373K ﹤0.01%
4,983
+188
739
$373K ﹤0.01%
10,259
+2,247
740
$373K ﹤0.01%
26,585
+619
741
$372K ﹤0.01%
3,309
+99
742
$370K ﹤0.01%
3,420
-4,565
743
$369K ﹤0.01%
19,284
+530
744
$369K ﹤0.01%
14,394
+385
745
$369K ﹤0.01%
4,189
+121
746
$368K ﹤0.01%
12,700
+475
747
$368K ﹤0.01%
5,587
+215
748
$367K ﹤0.01%
1,872
-6,088
749
$366K ﹤0.01%
4,162
+127
750
$366K ﹤0.01%
7,172
+214
28 29
30
31 32