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
901
$267K ﹤0.01%
+7,800
902
$267K ﹤0.01%
18,570
-16,140
903
$267K ﹤0.01%
311
-55
904
$265K ﹤0.01%
3,282
+108
905
$265K ﹤0.01%
6,568
+217
906
$264K ﹤0.01%
4,655
+175
907
$264K ﹤0.01%
8,293
+357
908
$263K ﹤0.01%
4,774
+181
909
$262K ﹤0.01%
9,769
+365
910
$262K ﹤0.01%
21,778
+608
911
$262K ﹤0.01%
2,595
+99
912
$262K ﹤0.01%
10,614
+284
913
$260K ﹤0.01%
3,367
+175
914
$260K ﹤0.01%
3,485
+102
915
$259K ﹤0.01%
4,190
+157
916
$259K ﹤0.01%
14,627
+2,630
917
$258K ﹤0.01%
18,281
+376
918
$258K ﹤0.01%
4,791
+134
919
$256K ﹤0.01%
11,673
+384
920
$256K ﹤0.01%
19,464
+599
921
$256K ﹤0.01%
7,713
+198
922
$255K ﹤0.01%
41,697
+984
923
$255K ﹤0.01%
7,808
+189
924
$254K ﹤0.01%
27,275
+1,356
925
$253K ﹤0.01%
5,450
+140
35 36
37
38 39