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
1151
$29K ﹤0.01%
13,201
+488
1152
$27K ﹤0.01%
3,035
+115
1153
$26K ﹤0.01%
+10,453
1154
$25K ﹤0.01%
1,111
+42
1155
$16K ﹤0.01%
1,429
+54
1156
$13K ﹤0.01%
766
+29
1157
– –
-21,208
1158
– –
-14,875
1159
– –
-5,352
1160
– –
-2,482
1161
– –
-210,948
1162
– –
-44,315
1163
– –
-40,934
1164
– –
-12,330
1165
– –
-17,684
1166
– –
-2,811
1167
– –
-3,372
1168
– –
-2,535
1169
– –
-10,282
1170
– –
-11,606
1171
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-5,645
1172
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-124,938
1173
– –
-4,928
1174
– –
-199,974
1175
– –
-45,154
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