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
1026
$218K ﹤0.01%
10,139
-53
1027
$216K ﹤0.01%
2,228
+71
1028
$216K ﹤0.01%
15,440
+386
1029
$216K ﹤0.01%
10,151
+291
1030
$215K ﹤0.01%
+8,998
1031
$215K ﹤0.01%
+3,537
1032
$215K ﹤0.01%
+21,311
1033
$214K ﹤0.01%
+8,129
1034
$214K ﹤0.01%
+2,368
1035
$214K ﹤0.01%
+2,635
1036
$212K ﹤0.01%
+3,226
1037
$212K ﹤0.01%
4,196
+189
1038
$212K ﹤0.01%
+856
1039
$212K ﹤0.01%
+3,829
1040
$212K ﹤0.01%
8,187
+303
1041
$211K ﹤0.01%
18,900
+884
1042
$211K ﹤0.01%
11,798
+195
1043
$211K ﹤0.01%
+1,566
1044
$210K ﹤0.01%
2,853
+108
1045
$210K ﹤0.01%
+1,620
1046
$209K ﹤0.01%
+7,928
1047
$209K ﹤0.01%
+2,456
1048
$208K ﹤0.01%
10,624
+285
1049
$208K ﹤0.01%
11,065
+414
1050
$207K ﹤0.01%
+8,573
40 41
42
43 44