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
351
$8.02M 0.06%
88,962
+53,910
352
$7.92M 0.06%
144,301
+41,143
353
$7.85M 0.05%
105,117
+68,421
354
$7.82M 0.05%
38,527
-27,954
355
$7.78M 0.05%
57,107
-110,336
356
$7.74M 0.05%
105,120
-210,894
357
$7.61M 0.05%
39,932
-27,073
358
$7.56M 0.05%
52,005
-67,734
359
$7.47M 0.05%
150,392
-17,336
360
$7.45M 0.05%
325,518
+242,930
361
$7.41M 0.05%
1,187,937
+248
362
$7.38M 0.05%
163,166
+11,371
363
$7.37M 0.05%
194,717
-24,637
364
$7.33M 0.05%
54,866
-39,284
365
$7.12M 0.05%
552,488
-460,904
366
$7.08M 0.05%
10,852
-8,234
367
$7.04M 0.05%
39,603
-106,910
368
$7.03M 0.05%
142,977
-102,820
369
$6.83M 0.05%
102,979
+65,001
370
$6.79M 0.05%
334,421
+201,934
371
$6.78M 0.05%
168,821
+4,849
372
$6.75M 0.05%
98,297
-284,658
373
$6.7M 0.05%
245,721
+101,674
374
$6.67M 0.05%
14,145
-26,053
375
$6.66M 0.05%
185,125
+26,809
13 14
15
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