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
926
$252K ﹤0.01%
3,998
+107
927
$252K ﹤0.01%
16,215
-329
928
$252K ﹤0.01%
7,598
+243
929
$251K ﹤0.01%
6,237
+168
930
$251K ﹤0.01%
4,973
+254
931
$251K ﹤0.01%
+9,080
932
$251K ﹤0.01%
+2,006
933
$251K ﹤0.01%
8,668
-208,835
934
$251K ﹤0.01%
10,887
+205
935
$250K ﹤0.01%
2,077
+54
936
$250K ﹤0.01%
+3,580
937
$249K ﹤0.01%
3,595
+33
938
$249K ﹤0.01%
4,546
+58
939
$249K ﹤0.01%
6,092
+144
940
$248K ﹤0.01%
7,365
+208
941
$248K ﹤0.01%
9,270
-341
942
$247K ﹤0.01%
2,427
-96
943
$246K ﹤0.01%
4,696
+478
944
$244K ﹤0.01%
3,636
+23
945
$244K ﹤0.01%
6,405
+240
946
$243K ﹤0.01%
3,537
+50
947
$243K ﹤0.01%
8,368
+312
948
$243K ﹤0.01%
+15,084
949
$242K ﹤0.01%
4,176
+157
950
$242K ﹤0.01%
1,300
+61
36 37
38
39 40