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
376
$6.66M 0.05%
52,157
-514
377
$6.65M 0.05%
349,085
-33,102
378
$6.64M 0.05%
290,529
-43,303
379
$6.6M 0.05%
82,535
-59,457
380
$6.5M 0.05%
306,760
+111,591
381
$6.46M 0.05%
61,575
+44,032
382
$6.43M 0.04%
56,799
-49,019
383
$6.38M 0.04%
19,586
-14,286
384
$6.35M 0.04%
17,796
-39,613
385
$6.33M 0.04%
25,673
-35,261
386
$6.29M 0.04%
66,158
-48,315
387
$6.25M 0.04%
162,441
-116,433
388
$6.13M 0.04%
263,506
+127,304
389
$6.13M 0.04%
56,138
-26,938
390
$6.11M 0.04%
154,927
+78,112
391
$6.09M 0.04%
29,737
-21,463
392
$6.07M 0.04%
119,034
-85,824
393
$6.03M 0.04%
89,165
-15,740
394
$5.82M 0.04%
418,399
-117,032
395
$5.79M 0.04%
207,370
-46,803
396
$5.79M 0.04%
1,560,000
397
$5.79M 0.04%
30,013
-21,492
398
$5.77M 0.04%
82,154
-158,095
399
$5.75M 0.04%
124,147
-89,657
400
$5.75M 0.04%
54,775
-96,815
14 15
16
17 18