Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$52.7M
2
+$51.7M
3
+$43.8M
4
BABA icon
Alibaba
BABA
+$40.5M
5
PG icon
Procter & Gamble
PG
+$33.9M

Top Sells

1
+$40M
2
+$36.8M
3
+$35.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$31.6M
5
CTSH icon
Cognizant
CTSH
+$31.6M

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
776
$346K ﹤0.01%
6,715
+201
777
$346K ﹤0.01%
7,176
+1,563
778
$346K ﹤0.01%
7,597
-7,907
779
$345K ﹤0.01%
3,462
-22,921
780
$345K ﹤0.01%
5,352
+178
781
$345K ﹤0.01%
4,197
+101
782
$344K ﹤0.01%
3,226
+140
783
$344K ﹤0.01%
12,466
+2,029
784
$341K ﹤0.01%
3,950
+149
785
$341K ﹤0.01%
5,228
-59,403
786
$340K ﹤0.01%
3,511
+117
787
$340K ﹤0.01%
13,648
+240
788
$339K ﹤0.01%
4,887
+106
789
$339K ﹤0.01%
9,810
+140
790
$338K ﹤0.01%
11,716
+445
791
$338K ﹤0.01%
6,970
+196
792
$335K ﹤0.01%
2,197
+17
793
$334K ﹤0.01%
11,945
+395
794
$333K ﹤0.01%
783
+25
795
$332K ﹤0.01%
17,780
+489
796
$331K ﹤0.01%
14,164
+208
797
$330K ﹤0.01%
10,204
+887
798
$328K ﹤0.01%
4,512
+139
799
$326K ﹤0.01%
12,933
+2,851
800
$325K ﹤0.01%
2,629
-5
30 31
32
33 34