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
1051
$207K ﹤0.01%
14,804
+3,514
1052
$207K ﹤0.01%
+2,300
1053
$207K ﹤0.01%
3,951
+122
1054
$206K ﹤0.01%
+6,302
1055
$206K ﹤0.01%
+3,977
1056
$206K ﹤0.01%
+3,176
1057
$205K ﹤0.01%
+20,384
1058
$204K ﹤0.01%
2,888
+86
1059
$204K ﹤0.01%
+5,632
1060
$204K ﹤0.01%
11,158
+337
1061
$204K ﹤0.01%
+5,420
1062
$204K ﹤0.01%
9,193
+303
1063
$203K ﹤0.01%
6,331
+190
1064
$203K ﹤0.01%
10,818
+483
1065
$203K ﹤0.01%
+6,981
1066
$203K ﹤0.01%
14,252
+536
1067
$202K ﹤0.01%
+4,800
1068
$202K ﹤0.01%
+5,196
1069
$202K ﹤0.01%
+7,425
1070
$202K ﹤0.01%
+3,775
1071
$202K ﹤0.01%
+4,864
1072
$201K ﹤0.01%
+4,369
1073
$201K ﹤0.01%
+4,377
1074
$201K ﹤0.01%
2,988
+162
1075
$201K ﹤0.01%
4,976
+186
41 42
43
44 45