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
101
$46.6M 0.29%
3,171,158
-910,087
102
$45.5M 0.28%
688,746
-62,959
103
$44.3M 0.27%
474,444
+2,605
104
$44.1M 0.27%
1,816,811
+281,655
105
$43.6M 0.27%
2,095,587
+844,666
106
$42.7M 0.26%
883,370
-13,412
107
$42.4M 0.26%
789,930
+6,859
108
$42.3M 0.26%
661,322
+109,681
109
$42.1M 0.26%
1,753,110
+327,300
110
$42M 0.26%
650,689
-137,944
111
$41.9M 0.26%
785,211
+117,890
112
$41.5M 0.26%
429,070
+1,601
113
$41.4M 0.25%
260,097
-31,047
114
$39M 0.24%
242,376
+27,217
115
$39M 0.24%
426,997
-57,890
116
$38.4M 0.24%
952,919
-49,829
117
$38.3M 0.24%
739,730
-441,487
118
$37.8M 0.23%
198,915
+109,992
119
$37.5M 0.23%
317,541
-4,932
120
$37.4M 0.23%
2,021,060
+1,179,330
121
$37.2M 0.23%
508,855
+134,679
122
$37.1M 0.23%
323,532
+60,840
123
$35.5M 0.22%
727,040
+1,469
124
$34.7M 0.21%
914,404
+559,122
125
$34.6M 0.21%
282,807
-103,248
3 4
5
6 7