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
$14.3B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$42.2M
3
+$39M
4
KR icon
Kroger
KR
+$32.8M
5
PSA icon
Public Storage
PSA
+$29.5M

Top Sells

1
+$94.8M
2
+$78.1M
3
+$66.4M
4
FDC
First Data Corporation
FDC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$63.7M

Sector Composition

1 Technology 18.65%
2 Financials 14.71%
3 Healthcare 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.5M 0.13%
413,685
+294,480
227
$18.5M 0.13%
560,348
-13,797
228
$18.4M 0.13%
405,249
+112,779
229
$18.3M 0.13%
138,971
-23,321
230
$17.9M 0.12%
86,388
-52,911
231
$17.8M 0.12%
106,549
+18,991
232
$17.8M 0.12%
420,479
-35,837
233
$17.6M 0.12%
532,867
+11,580
234
$17.5M 0.12%
89,590
-134,304
235
$17.3M 0.12%
204,000
-89,835
236
$17.1M 0.12%
361,584
+161,412
237
$17M 0.12%
250,661
-41,488
238
$17M 0.12%
237,633
+25,858
239
$17M 0.12%
525,279
+74,871
240
$16.8M 0.12%
318,862
+112,360
241
$16.8M 0.12%
79,155
+16,648
242
$16.8M 0.12%
210,908
+64,258
243
$16.8M 0.12%
190,939
-81,352
244
$16.8M 0.12%
116,139
+35,497
245
$16.6M 0.12%
110,437
-39,612
246
$16.4M 0.11%
666,050
-280,390
247
$16.4M 0.11%
182,868
-317,706
248
$16.4M 0.11%
78,521
-21,688
249
$16.3M 0.11%
449,892
+165,549
250
$16.1M 0.11%
538,435
-22,021
8 9
10
11 12