Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$519M 3.19%
13,466,524
+348,892
2
$393M 2.42%
5,282,039
+721,944
3
$290M 1.79%
1,699,733
+144,472
4
$248M 1.52%
1,905,032
+189,377
5
$233M 1.43%
4,851,820
+291,100
6
$233M 1.43%
2,438,938
+23,366
7
$218M 1.34%
4,487,400
+416,740
8
$181M 1.11%
922,156
-78,457
9
$174M 1.07%
1,061,554
-51,756
10
$172M 1.06%
6,806,200
+128,510
11
$172M 1.06%
3,117,966
+22,910
12
$171M 1.05%
991,636
+250,071
13
$170M 1.05%
1,872,617
+372,493
14
$170M 1.05%
3,548,820
+52,340
15
$170M 1.04%
2,331,796
-171,909
16
$165M 1.01%
5,565,442
-407,509
17
$159M 0.98%
4,142,129
-213,262
18
$159M 0.98%
1,435,346
-48,680
19
$157M 0.97%
1,493,661
+56,163
20
$156M 0.96%
2,687,022
21
$150M 0.92%
4,425,744
+215,190
22
$143M 0.88%
7,915,135
+2,334
23
$138M 0.85%
740,764
+104,871
24
$136M 0.84%
1,155,894
+119,937
25
$135M 0.83%
958,367
+103,142
1
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