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
76
$59.9M 0.37%
1,244,022
+217,478
77
$58.5M 0.36%
186,680
-22,190
78
$58.2M 0.36%
315,507
+229
79
$58.2M 0.36%
753,509
+223,943
80
$57.2M 0.35%
3,162,258
+1,675,626
81
$56.5M 0.35%
660,969
-193,026
82
$55.2M 0.34%
824,347
+36,534
83
$54.9M 0.34%
12,274,800
+6,051,680
84
$53.9M 0.33%
677,611
-23,033
85
$53.4M 0.33%
869,699
+238,212
86
$53.4M 0.33%
1,159,318
+2,326
87
$52.5M 0.32%
752,743
-217,968
88
$52.3M 0.32%
255,107
-50,893
89
$51.1M 0.31%
1,385,824
-269,350
90
$49.9M 0.31%
522,752
+41,564
91
$49.5M 0.3%
727,496
-298,215
92
$49.4M 0.3%
775,153
+9,622
93
$49.1M 0.3%
631,045
+7,723
94
$48.8M 0.3%
388,589
+198,960
95
$48.4M 0.3%
629,108
+141,001
96
$47.9M 0.29%
254,258
-22,305
97
$47.8M 0.29%
2,671,419
+309,224
98
$47M 0.29%
198,130
-46,305
99
$46.9M 0.29%
248,029
-29,512
100
$46.8M 0.29%
403,637
-58,020
2 3
4
5 6