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
251
$16.1M 0.11%
241,310
-127,257
252
$16.1M 0.11%
172,115
-280,999
253
$16.1M 0.11%
147,755
-22,650
254
$15.8M 0.11%
199,317
-30,280
255
$15.7M 0.11%
93,226
+37,138
256
$15.6M 0.11%
187,438
+41,304
257
$15.5M 0.11%
285,565
-134,926
258
$15.4M 0.11%
288,528
+81,038
259
$15.3M 0.11%
174,397
-84,486
260
$15.3M 0.11%
327,437
+21,921
261
$15.2M 0.11%
114,555
-22,915
262
$15.1M 0.11%
186,428
+128,539
263
$14.9M 0.1%
337,458
+133,482
264
$14.9M 0.1%
103,274
+28,515
265
$14.9M 0.1%
61,107
-27,284
266
$14.8M 0.1%
237,695
+1,568
267
$14.8M 0.1%
814,080
+302,160
268
$14.6M 0.1%
46,037
-972
269
$14.5M 0.1%
49,263
+17,851
270
$14.5M 0.1%
174,740
+72,830
271
$14.5M 0.1%
93,969
-6,785
272
$14.3M 0.1%
162,767
+61,788
273
$14.3M 0.1%
7,193
-3,868
274
$14.2M 0.1%
391,562
-78,892
275
$14.2M 0.1%
123,788
-58,162
9 10
11
12 13