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
26
$88.2M 0.62%
2,994,189
-941,850
27
$88.1M 0.62%
774,575
+57,495
28
$88.1M 0.61%
2,102,240
+30,496
29
$87.5M 0.61%
1,293,220
-627,257
30
$87.5M 0.61%
775,844
+38,427
31
$86.1M 0.6%
704,296
-87,516
32
$82.8M 0.58%
1,751,925
-107,082
33
$80.5M 0.56%
812,725
-61,364
34
$79.6M 0.56%
371,903
-105,342
35
$79.5M 0.56%
384,014
-253,437
36
$78.9M 0.55%
1,110,566
+49,302
37
$74M 0.52%
434,568
-134,753
38
$70.8M 0.49%
636,558
+379,964
39
$70.7M 0.49%
317,515
-214,624
40
$70.2M 0.49%
1,335,565
-79,671
41
$69.4M 0.48%
186,638
-54,364
42
$69.3M 0.48%
1,472,456
+76,184
43
$66.6M 0.46%
246,628
-39,596
44
$66.1M 0.46%
1,251,456
+53,504
45
$64.5M 0.45%
1,325,777
-507,753
46
$63.9M 0.45%
777,608
+474,903
47
$63.8M 0.45%
706,048
-89,509
48
$63.1M 0.44%
8,987,440
-1,532,280
49
$62.8M 0.44%
574,177
+43,250
50
$62.7M 0.44%
1,770,355
-841,401
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