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
276
$13.9M 0.1%
247,364
+88,225
277
$13.9M 0.1%
54,774
-582
278
$13.9M 0.1%
1,014,917
279
$13.9M 0.1%
388,601
+257,570
280
$13.9M 0.1%
261,137
-56,008
281
$13.8M 0.1%
100,915
+34,080
282
$13.3M 0.09%
511,846
+465,054
283
$13.3M 0.09%
151,480
-122,892
284
$13.2M 0.09%
90,246
+21,354
285
$13.2M 0.09%
68,799
-50,028
286
$13M 0.09%
265,359
+3,592
287
$12.8M 0.09%
551,460
-71,235
288
$12.4M 0.09%
213,285
-60,552
289
$12.4M 0.09%
229,572
+34,848
290
$12.2M 0.08%
191,657
+96,959
291
$12.1M 0.08%
100,205
-137,742
292
$11.9M 0.08%
196,098
-113,333
293
$11.9M 0.08%
462,379
-111,301
294
$11.7M 0.08%
271,909
-31,755
295
$11.7M 0.08%
+557,921
296
$11.5M 0.08%
169,093
+85,978
297
$11.4M 0.08%
123,808
+48,828
298
$11.4M 0.08%
66,851
-125,450
299
$11.4M 0.08%
50,727
-28,417
300
$11.2M 0.08%
307,168
-4,070
10 11
12
13 14