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
1001
$224K ﹤0.01%
+5,155
1002
$224K ﹤0.01%
7,550
+189
1003
$224K ﹤0.01%
382
+12
1004
$224K ﹤0.01%
2,814
+117
1005
$223K ﹤0.01%
+2,669
1006
$223K ﹤0.01%
11,396
-35
1007
$223K ﹤0.01%
+16,752
1008
$223K ﹤0.01%
+4,189
1009
$222K ﹤0.01%
9,730
+369
1010
$222K ﹤0.01%
4,133
+109
1011
$222K ﹤0.01%
+4,897
1012
$222K ﹤0.01%
13,263
+338
1013
$221K ﹤0.01%
+2,856
1014
$221K ﹤0.01%
590
+17
1015
$220K ﹤0.01%
+2,360
1016
$220K ﹤0.01%
2,563
+37
1017
$220K ﹤0.01%
4,387
+165
1018
$220K ﹤0.01%
10,084
+305
1019
$220K ﹤0.01%
5,940
+305
1020
$219K ﹤0.01%
6,830
+54
1021
$219K ﹤0.01%
+1,665
1022
$219K ﹤0.01%
+9,728
1023
$219K ﹤0.01%
23,530
+565
1024
$219K ﹤0.01%
+17,852
1025
$218K ﹤0.01%
+3,483
39 40
41
42 43