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
301
$11.2M 0.08%
100,569
-33,707
302
$11.2M 0.08%
95,628
-162,275
303
$11.1M 0.08%
682,723
-200,504
304
$11.1M 0.08%
187,587
-3,699
305
$10.9M 0.08%
36,756
-25,021
306
$10.8M 0.08%
118,326
-135,068
307
$10.7M 0.08%
100,910
-53,722
308
$10.5M 0.07%
448,156
-168,828
309
$10.5M 0.07%
1,226,100
+152,553
310
$10.4M 0.07%
242,402
+67,926
311
$10M 0.07%
543,883
+144,567
312
$9.96M 0.07%
686,980
+240,564
313
$9.96M 0.07%
301,551
-515,439
314
$9.83M 0.07%
195,926
+19,467
315
$9.78M 0.07%
584,439
+144,097
316
$9.73M 0.07%
228,472
-14,494
317
$9.7M 0.07%
104,415
+1,232
318
$9.56M 0.07%
61,286
+6,408
319
$9.55M 0.07%
403,400
+123,268
320
$9.48M 0.07%
57,970
-8,435
321
$9.45M 0.07%
183,041
-27,778
322
$9.41M 0.07%
63,762
-10,804
323
$9.31M 0.07%
91,583
+59,822
324
$9.31M 0.07%
105,870
-57,603
325
$9.29M 0.06%
296,150
+68,025
11 12
13
14 15