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
826
$312K ﹤0.01%
8,612
-129
827
$308K ﹤0.01%
9,835
+2,828
828
$307K ﹤0.01%
5,865
+143
829
$306K ﹤0.01%
3,756
+87
830
$306K ﹤0.01%
8,230
+265
831
$305K ﹤0.01%
12,566
+397
832
$305K ﹤0.01%
8,473
+147
833
$305K ﹤0.01%
3,929
+130
834
$304K ﹤0.01%
8,067
+409
835
$304K ﹤0.01%
2,707
+601
836
$304K ﹤0.01%
844
+36
837
$303K ﹤0.01%
+3,170
838
$303K ﹤0.01%
6,220
+232
839
$302K ﹤0.01%
8,463
+252
840
$301K ﹤0.01%
7,153
+269
841
$299K ﹤0.01%
+223
842
$298K ﹤0.01%
+2,473
843
$298K ﹤0.01%
3,991
-7,051
844
$298K ﹤0.01%
+21,375
845
$296K ﹤0.01%
6,451
+57
846
$296K ﹤0.01%
4,205
+140
847
$296K ﹤0.01%
21,729
-131,939
848
$296K ﹤0.01%
6,564
+183
849
$294K ﹤0.01%
15,635
+584
850
$294K ﹤0.01%
3,921
+117
32 33
34
35 36