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
201
$18.6M 0.11%
344,983
-242,809
202
$18.4M 0.11%
135,313
-52,968
203
$18.4M 0.11%
131,815
+128,825
204
$18.4M 0.11%
492,588
-77,023
205
$18.4M 0.11%
155,786
-57,202
206
$18.3M 0.11%
168,178
+165,463
207
$18.2M 0.11%
591,176
+192,496
208
$18.2M 0.11%
101,281
-24,103
209
$18.2M 0.11%
951,649
-374,659
210
$17.8M 0.11%
214,400
-274,700
211
$17.7M 0.11%
164,481
+38,713
212
$17.7M 0.11%
77,592
-18,496
213
$17.5M 0.11%
411,675
+118,036
214
$17.5M 0.11%
77,547
+74,898
215
$17.4M 0.11%
87,444
-2,727
216
$17.4M 0.11%
171,140
-53,605
217
$17.4M 0.11%
309,812
+30,748
218
$17.3M 0.11%
38,772
+313
219
$17.3M 0.11%
862,627
+96,206
220
$17.3M 0.11%
97,085
+2,626
221
$17.2M 0.11%
445,572
+240
222
$17.2M 0.11%
974,612
+13,862
223
$16.9M 0.1%
219,668
+203,728
224
$16.8M 0.1%
895,082
+195,596
225
$16.8M 0.1%
254,117
-308,748
7 8
9
10 11