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
151
$28.7M 0.18%
312,687
-131,145
152
$28.5M 0.18%
721,764
-35,986
153
$28.4M 0.17%
547,514
-375,560
154
$28.4M 0.17%
1,482,276
+40,853
155
$28.4M 0.17%
709,768
-70,531
156
$28.1M 0.17%
213,219
+410
157
$27.7M 0.17%
135,184
+23,334
158
$27.7M 0.17%
134,699
+790
159
$27.7M 0.17%
614,828
-542
160
$27.7M 0.17%
487,766
+4,503
161
$27.5M 0.17%
229,878
+1,363
162
$27.1M 0.17%
672,323
+241,968
163
$26.9M 0.17%
364,230
+263,831
164
$26.6M 0.16%
150,218
-84,506
165
$26.1M 0.16%
580,854
-18,330
166
$26.1M 0.16%
2,177,631
+90,773
167
$25.6M 0.16%
103,479
+41,662
168
$25.4M 0.16%
1,213,075
+26
169
$25.3M 0.16%
212,382
+3,624
170
$25.3M 0.16%
1,197,440
+620,988
171
$25.2M 0.16%
103,570
-7,161
172
$25.2M 0.16%
176,743
+76,989
173
$25.1M 0.15%
229,994
+225,274
174
$24.8M 0.15%
483,596
+262,122
175
$24.7M 0.15%
318,584
-28,746
5 6
7
8 9