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
1076
$201K ﹤0.01%
+7,760
1077
$200K ﹤0.01%
13,987
+33
1078
$200K ﹤0.01%
+7,291
1079
$200K ﹤0.01%
+2,070
1080
$199K ﹤0.01%
13,587
+497
1081
$196K ﹤0.01%
42,848
-388,618
1082
$195K ﹤0.01%
13,586
+717
1083
$194K ﹤0.01%
4,273
+26
1084
$191K ﹤0.01%
27,898
+1,035
1085
$189K ﹤0.01%
469
-7
1086
$187K ﹤0.01%
10,564
+256
1087
$186K ﹤0.01%
1,659
+22
1088
$186K ﹤0.01%
15,141
+2,404
1089
$182K ﹤0.01%
12,048
+1,805
1090
$181K ﹤0.01%
3,539
+133
1091
$181K ﹤0.01%
13,091
+362
1092
$180K ﹤0.01%
1,735
+32
1093
$180K ﹤0.01%
10,375
+281
1094
$179K ﹤0.01%
+19,120
1095
$177K ﹤0.01%
18,743
+407
1096
$172K ﹤0.01%
20,014
+396
1097
$171K ﹤0.01%
4,354
+235
1098
$170K ﹤0.01%
7,799
+1,268
1099
$169K ﹤0.01%
18,558
-130
1100
$169K ﹤0.01%
13,208
+134
42 43
44
45 46