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
876
$281K ﹤0.01%
3,166
+120
877
$280K ﹤0.01%
3,483
+111
878
$280K ﹤0.01%
6,904
+1,299
879
$280K ﹤0.01%
7,125
+126
880
$280K ﹤0.01%
5,095
-17
881
$279K ﹤0.01%
3,495
+146
882
$278K ﹤0.01%
11,063
+509
883
$275K ﹤0.01%
5,318
+173
884
$275K ﹤0.01%
4,778
+141
885
$275K ﹤0.01%
10,213
+524
886
$274K ﹤0.01%
9,211
+263
887
$274K ﹤0.01%
+1,694
888
$273K ﹤0.01%
5,014
+90
889
$273K ﹤0.01%
2,973
-38,048
890
$273K ﹤0.01%
5,554
+208
891
$273K ﹤0.01%
+6,308
892
$272K ﹤0.01%
3,394
+71
893
$272K ﹤0.01%
8,294
-135,134
894
$271K ﹤0.01%
6,769
+173
895
$271K ﹤0.01%
4,463
+98
896
$270K ﹤0.01%
1,334
+22
897
$269K ﹤0.01%
14,372
+396
898
$268K ﹤0.01%
4,589
+76
899
$268K ﹤0.01%
6,646
+212
900
$268K ﹤0.01%
4,354
+143
34 35
36
37 38