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
401
$5.67M 0.04%
41,254
-22,530
402
$5.63M 0.04%
105,726
-77,338
403
$5.53M 0.04%
66,884
-295,509
404
$5.46M 0.04%
36,298
-26,015
405
$5.45M 0.04%
100,459
+26,348
406
$5.44M 0.04%
33,841
-24,401
407
$5.41M 0.04%
29,836
+1,826
408
$5.39M 0.04%
28,867
-25,281
409
$5.38M 0.04%
52,485
-44,121
410
$5.24M 0.04%
132,730
+16,060
411
$5.19M 0.04%
119,127
-85,348
412
$5.14M 0.04%
54,689
-13,659
413
$5.08M 0.04%
59,177
+4,834
414
$5.06M 0.04%
82,399
-26,955
415
$4.95M 0.03%
12,652
-24,631
416
$4.9M 0.03%
168,250
-180,626
417
$4.9M 0.03%
131,841
+43,377
418
$4.85M 0.03%
207,471
+158,690
419
$4.78M 0.03%
356,484
420
$4.7M 0.03%
30,096
-3,249
421
$4.68M 0.03%
41,191
-85,003
422
$4.63M 0.03%
101,927
-5,205
423
$4.51M 0.03%
29,736
-65,934
424
$4.51M 0.03%
106,888
+34,454
425
$4.47M 0.03%
104,200
-104,635
15 16
17
18 19