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
801
$325K ﹤0.01%
36,936
+4,466
802
$324K ﹤0.01%
5,999
+190
803
$324K ﹤0.01%
7,315
+118
804
$324K ﹤0.01%
+8,251
805
$323K ﹤0.01%
4,183
+183
806
$323K ﹤0.01%
11,922
+388
807
$323K ﹤0.01%
6,997
+262
808
$322K ﹤0.01%
2,828
+656
809
$322K ﹤0.01%
6,541
+187
810
$320K ﹤0.01%
12,713
+366
811
$320K ﹤0.01%
373
+6
812
$319K ﹤0.01%
6,903
+1,568
813
$318K ﹤0.01%
4,438
+103
814
$318K ﹤0.01%
4,321
+134
815
$318K ﹤0.01%
4,699
+148
816
$318K ﹤0.01%
4,172
+983
817
$318K ﹤0.01%
15,910
+2,716
818
$316K ﹤0.01%
3,619
+156
819
$316K ﹤0.01%
986
+233
820
$315K ﹤0.01%
3,739
+142
821
$315K ﹤0.01%
11,352
+426
822
$314K ﹤0.01%
4,966
+186
823
$314K ﹤0.01%
4,826
+1,097
824
$313K ﹤0.01%
8,808
-370,533
825
$313K ﹤0.01%
3,799
+588
31 32
33
34 35