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
426
$4.37M 0.03%
+76,322
427
$4.35M 0.03%
38,854
+20,330
428
$4.34M 0.03%
220,910
+148,244
429
$4.32M 0.03%
74,463
-208,530
430
$4.28M 0.03%
45,772
-51,944
431
$4.26M 0.03%
214,113
-1,016
432
$4.18M 0.03%
103,190
-74,314
433
$4.15M 0.03%
233,814
-168,919
434
$4.13M 0.03%
31,840
-35,021
435
$4.11M 0.03%
58,007
-73,887
436
$4.09M 0.03%
60,719
-94,202
437
$4.05M 0.03%
96,320
-30,370
438
$4.05M 0.03%
9,356
-6,713
439
$3.97M 0.03%
225,045
-160,515
440
$3.97M 0.03%
15,497
-22,583
441
$3.96M 0.03%
71,830
-51,825
442
$3.92M 0.03%
68,899
-134,845
443
$3.89M 0.03%
41,203
-37,780
444
$3.88M 0.03%
30,380
+12,598
445
$3.88M 0.03%
56,093
+26,904
446
$3.88M 0.03%
142,504
-25,310
447
$3.86M 0.03%
157,355
-12,686
448
$3.82M 0.03%
71,587
+42,076
449
$3.78M 0.03%
9,356
-23,423
450
$3.78M 0.03%
33,972
-12,708
16 17
18
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