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
1101
$169K ﹤0.01%
654
+10
1102
$169K ﹤0.01%
13,349
+408
1103
$167K ﹤0.01%
+16,577
1104
$166K ﹤0.01%
12,597
+476
1105
$165K ﹤0.01%
23,123
+522
1106
$164K ﹤0.01%
32,740
+967
1107
$163K ﹤0.01%
15,364
+457
1108
$163K ﹤0.01%
99
-2
1109
$161K ﹤0.01%
+10,285
1110
$159K ﹤0.01%
10,838
-24,535
1111
$159K ﹤0.01%
41,234
+1,214
1112
$154K ﹤0.01%
19,361
+194
1113
$153K ﹤0.01%
19,912
+1,006
1114
$152K ﹤0.01%
4,982
+218
1115
$152K ﹤0.01%
15,764
+261
1116
$150K ﹤0.01%
6,265
+8
1117
$145K ﹤0.01%
25,911
-1,855,631
1118
$143K ﹤0.01%
16,645
-287,337
1119
$138K ﹤0.01%
15,004
+417
1120
$135K ﹤0.01%
12,617
+15
1121
$134K ﹤0.01%
16,456
+864
1122
$119K ﹤0.01%
13,822
+812
1123
$110K ﹤0.01%
+12,838
1124
$108K ﹤0.01%
12,550
+473
1125
$107K ﹤0.01%
12,063
+205
43 44
45
46 47