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
451
$3.69M 0.03%
475,000
452
$3.66M 0.03%
81,770
-24,509
453
$3.65M 0.03%
59,474
-46,590
454
$3.64M 0.03%
26,201
-53,812
455
$3.61M 0.03%
43,043
-31,537
456
$3.6M 0.03%
23,549
-6,691
457
$3.54M 0.02%
210,018
-2,950
458
$3.51M 0.02%
27,015
-33,545
459
$3.5M 0.02%
20,067
-14,480
460
$3.46M 0.02%
98,476
-37,199
461
$3.45M 0.02%
97,766
-76,072
462
$3.4M 0.02%
20,356
-101,369
463
$3.39M 0.02%
92,725
-41,736
464
$3.38M 0.02%
34,105
-23,376
465
$3.36M 0.02%
59,026
-39,362
466
$3.29M 0.02%
60,520
-11,733
467
$3.22M 0.02%
19,578
-9,361
468
$3.2M 0.02%
115,640
+43,298
469
$3.15M 0.02%
57,892
+28,312
470
$3.13M 0.02%
90,000
-615,779
471
$3.1M 0.02%
24,041
+1,353
472
$3.06M 0.02%
205,330
-93,522
473
$3.02M 0.02%
99,212
-59,188
474
$3M 0.02%
13,735
-21,096
475
$3M 0.02%
1,214
-257
17 18
19
20 21