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
326
$9.29M 0.06%
85,105
-59,200
327
$9.21M 0.06%
67,542
-54,104
328
$9.18M 0.06%
151,038
+10,396
329
$9.05M 0.06%
147,201
+56,487
330
$8.95M 0.06%
317,890
-16,493
331
$8.86M 0.06%
416,503
+266,562
332
$8.81M 0.06%
305,298
-53,004
333
$8.74M 0.06%
95,373
-536
334
$8.74M 0.06%
308,168
+235,759
335
$8.62M 0.06%
34,531
-25,686
336
$8.55M 0.06%
111,200
-42,759
337
$8.53M 0.06%
60,416
-97,418
338
$8.43M 0.06%
128,195
+13,978
339
$8.41M 0.06%
76,648
-18,592
340
$8.38M 0.06%
167,665
+15,142
341
$8.35M 0.06%
42,910
-3,196
342
$8.32M 0.06%
211,125
+152,040
343
$8.31M 0.06%
+350,501
344
$8.29M 0.06%
280,247
-159,194
345
$8.29M 0.06%
468,063
-17,471
346
$8.21M 0.06%
38,083
-47,982
347
$8.18M 0.06%
270,909
-31,093
348
$8.18M 0.06%
88,668
-10,102
349
$8.06M 0.06%
147,980
-42,825
350
$8.05M 0.06%
81,604
-3,823
12 13
14
15 16