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
176
$24.4M 0.15%
378,329
-9,892
177
$24M 0.15%
286,686
-15,570
178
$23.2M 0.14%
132,186
-6,756
179
$23.1M 0.14%
171,376
+1,839
180
$22.7M 0.14%
147,684
+44,646
181
$22.2M 0.14%
360,514
+210,219
182
$22.1M 0.14%
303,806
+65,170
183
$22M 0.14%
285,955
-47,021
184
$21.8M 0.13%
126,026
+25,910
185
$21.7M 0.13%
148,709
+972
186
$21.7M 0.13%
204,185
+143,853
187
$21.6M 0.13%
112,913
+106,309
188
$21.6M 0.13%
235,496
+67,387
189
$21.3M 0.13%
487,121
+3,852
190
$21M 0.13%
435,260
-473,430
191
$20.6M 0.13%
726,621
-32,142
192
$20.5M 0.13%
700,845
+265,891
193
$20.4M 0.13%
434,867
+2,630
194
$20M 0.12%
269,261
+176,079
195
$19.9M 0.12%
498,043
-27,200
196
$19.7M 0.12%
+446,100
197
$19.5M 0.12%
242,215
+34,955
198
$19M 0.12%
202,642
+170,779
199
$18.8M 0.12%
190,001
-108,259
200
$18.8M 0.12%
183,981
+562
6 7
8
9 10