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
751
$365K ﹤0.01%
10,803
+212
752
$363K ﹤0.01%
3,472
+86
753
$363K ﹤0.01%
5,963
+135
754
$362K ﹤0.01%
15,780
+334
755
$361K ﹤0.01%
4,607
+450
756
$359K ﹤0.01%
6,338
+173
757
$359K ﹤0.01%
3,687
+97
758
$358K ﹤0.01%
25,629
+569
759
$358K ﹤0.01%
5,447
+158
760
$357K ﹤0.01%
3,184
+102
761
$356K ﹤0.01%
4,043
+164
762
$356K ﹤0.01%
4,227
+136
763
$355K ﹤0.01%
3,247
+121
764
$355K ﹤0.01%
18,178
+494
765
$355K ﹤0.01%
3,372
-152,372
766
$353K ﹤0.01%
4,544
+149
767
$353K ﹤0.01%
3,033
+75
768
$352K ﹤0.01%
8,554
+321
769
$352K ﹤0.01%
4,100
+94
770
$349K ﹤0.01%
8,978
+280
771
$348K ﹤0.01%
3,959
+164
772
$348K ﹤0.01%
10,231
+2,303
773
$347K ﹤0.01%
4,009
+207
774
$347K ﹤0.01%
32,243
-200
775
$346K ﹤0.01%
8,115
+238
29 30
31
32 33