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
1126
$101K ﹤0.01%
10,314
+270
1127
$99K ﹤0.01%
2,753
+19
1128
$99K ﹤0.01%
16,453
-24,670
1129
$98K ﹤0.01%
25,750
+946
1130
$96K ﹤0.01%
10,747
+385
1131
$94K ﹤0.01%
20,401
+353
1132
$89K ﹤0.01%
10,193
-135
1133
$89K ﹤0.01%
12,809
+1,114
1134
$86K ﹤0.01%
11,650
+50
1135
$86K ﹤0.01%
36,727
+1,364
1136
$85K ﹤0.01%
+10,879
1137
$82K ﹤0.01%
16,102
+2,944
1138
$76K ﹤0.01%
3,327
+64
1139
$71K ﹤0.01%
269
+21
1140
$66K ﹤0.01%
2,692
+103
1141
$65K ﹤0.01%
70
+1
1142
$62K ﹤0.01%
12,883
-473
1143
$61K ﹤0.01%
+1,005
1144
$53K ﹤0.01%
18,370
+695
1145
$47K ﹤0.01%
18,146
+2,920
1146
$45K ﹤0.01%
33,378
-251
1147
$43K ﹤0.01%
2,187
+303
1148
$43K ﹤0.01%
12,623
-79
1149
$30K ﹤0.01%
617
+22
1150
$29K ﹤0.01%
+678
44 45
46
47 48