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
126
$34.1M 0.21%
343,787
+170,240
127
$33.9M 0.21%
445,425
+262,272
128
$33.4M 0.21%
667,366
+4,013
129
$33.4M 0.21%
459,791
-449,239
130
$33.2M 0.2%
448,296
+150,983
131
$33.1M 0.2%
390,245
+23,050
132
$32.9M 0.2%
200,101
+39,803
133
$32.8M 0.2%
718,409
+167,627
134
$32.5M 0.2%
799,592
-74,439
135
$32.5M 0.2%
453,563
+304,864
136
$32.4M 0.2%
2,032,400
+1,432,400
137
$32.1M 0.2%
264,293
138
$31.9M 0.2%
210,955
+33,268
139
$31.8M 0.2%
291,071
+166,961
140
$31.8M 0.2%
278,543
+153,595
141
$31.3M 0.19%
601,497
-83,250
142
$30.8M 0.19%
1,145,441
+21,842
143
$30.2M 0.19%
204,616
+489
144
$30M 0.18%
192,014
+22,714
145
$30M 0.18%
1,594,245
-131,875
146
$29.5M 0.18%
470,253
-71,310
147
$29.5M 0.18%
207,633
+1,250
148
$29.3M 0.18%
281,063
+51,444
149
$29.3M 0.18%
214,313
+31,981
150
$29.2M 0.18%
226,959
+127,112
4 5
6
7 8