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
976
$235K ﹤0.01%
4,028
+92
977
$235K ﹤0.01%
6,427
+480
978
$232K ﹤0.01%
10,582
+281
979
$232K ﹤0.01%
7,186
+226
980
$232K ﹤0.01%
8,054
+169
981
$232K ﹤0.01%
4,179
+139
982
$231K ﹤0.01%
4,188
+121
983
$231K ﹤0.01%
6,225
+277
984
$230K ﹤0.01%
14,690
+874
985
$230K ﹤0.01%
+8,116
986
$230K ﹤0.01%
2,799
+108
987
$229K ﹤0.01%
3,670
+86
988
$228K ﹤0.01%
+2,707
989
$228K ﹤0.01%
6,597
+248
990
$228K ﹤0.01%
13,385
+351
991
$228K ﹤0.01%
5,233
+74
992
$227K ﹤0.01%
382
-17,492
993
$227K ﹤0.01%
+8,035
994
$227K ﹤0.01%
+4,627
995
$226K ﹤0.01%
8,086
+253
996
$226K ﹤0.01%
5,054
+18
997
$225K ﹤0.01%
+2,519
998
$225K ﹤0.01%
+3,370
999
$225K ﹤0.01%
4,861
+253
1000
$224K ﹤0.01%
+2,146
38 39
40
41 42