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
951
$242K ﹤0.01%
3,616
+95
952
$241K ﹤0.01%
1,590
+47
953
$241K ﹤0.01%
4,409
+166
954
$241K ﹤0.01%
63,763
+192
955
$240K ﹤0.01%
+21,296
956
$240K ﹤0.01%
3,389
-59,602
957
$239K ﹤0.01%
6,954
+192
958
$239K ﹤0.01%
+4,089
959
$239K ﹤0.01%
4,493
+172
960
$238K ﹤0.01%
+6,260
961
$238K ﹤0.01%
13,584
+370
962
$238K ﹤0.01%
6,303
+162
963
$238K ﹤0.01%
+5,186
964
$238K ﹤0.01%
5,729
+69
965
$238K ﹤0.01%
+142
966
$237K ﹤0.01%
+5,171
967
$237K ﹤0.01%
2,045
+77
968
$237K ﹤0.01%
3,382
+51
969
$237K ﹤0.01%
3,788
+118
970
$237K ﹤0.01%
1,903
+58
971
$237K ﹤0.01%
8,136
+375
972
$236K ﹤0.01%
5,115
+155
973
$236K ﹤0.01%
+6,122
974
$236K ﹤0.01%
+1,963
975
$236K ﹤0.01%
2,784
+104
37 38
39
40 41