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
851
$294K ﹤0.01%
1,862
+61
852
$294K ﹤0.01%
4,576
+174
853
$293K ﹤0.01%
6,143
+194
854
$293K ﹤0.01%
3,520
+109
855
$293K ﹤0.01%
2,446
+32
856
$293K ﹤0.01%
+6,533
857
$292K ﹤0.01%
3,998
+119
858
$292K ﹤0.01%
3,103
+103
859
$291K ﹤0.01%
4,214
-114
860
$291K ﹤0.01%
3,684
+114
861
$291K ﹤0.01%
4,524
+132
862
$291K ﹤0.01%
10,963
+325
863
$290K ﹤0.01%
+13,237
864
$290K ﹤0.01%
3,597
+105
865
$288K ﹤0.01%
+31,764
866
$287K ﹤0.01%
5,149
+165
867
$287K ﹤0.01%
11,591
+381
868
$287K ﹤0.01%
5,310
+809
869
$284K ﹤0.01%
5,324
+206
870
$282K ﹤0.01%
3,726
+118
871
$282K ﹤0.01%
5,511
+697
872
$281K ﹤0.01%
2,013
+64
873
$281K ﹤0.01%
6,580
+1,536
874
$281K ﹤0.01%
5,788
+170
875
$281K ﹤0.01%
9,058
+252
33 34
35
36 37