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
476
$2.97M 0.02%
22,206
+14,086
477
$2.9M 0.02%
29,134
-632
478
$2.88M 0.02%
15,661
-11,329
479
$2.87M 0.02%
43,373
-31,305
480
$2.87M 0.02%
73,522
+25,395
481
$2.82M 0.02%
43,802
-31,323
482
$2.77M 0.02%
14,800
-11,125
483
$2.73M 0.02%
24,261
-17,419
484
$2.72M 0.02%
19,335
-13,915
485
$2.71M 0.02%
37,079
+2,769
486
$2.7M 0.02%
26,702
+14,549
487
$2.66M 0.02%
18,178
-13,089
488
$2.66M 0.02%
37,696
-27,772
489
$2.66M 0.02%
41,253
-112,294
490
$2.62M 0.02%
59,235
-20,644
491
$2.62M 0.02%
31,179
-22,739
492
$2.6M 0.02%
38,372
-27,719
493
$2.6M 0.02%
16,907
-12,721
494
$2.57M 0.02%
25,179
-18,437
495
$2.57M 0.02%
56,011
-46,229
496
$2.54M 0.02%
41,607
-75,500
497
$2.46M 0.02%
61,657
-45,069
498
$2.44M 0.02%
28,197
+3,722
499
$2.44M 0.02%
3,147
-2,381
500
$2.41M 0.02%
82,364
-529,050
18 19
20
21 22