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
501
$2.41M 0.02%
10,558
-7,658
502
$2.39M 0.02%
18,790
-13,500
503
$2.39M 0.02%
29,822
-21,848
504
$2.38M 0.02%
18,642
+5,771
505
$2.32M 0.02%
31,792
-2,888
506
$2.32M 0.02%
65,030
-7,480
507
$2.31M 0.02%
40,235
-146,238
508
$2.3M 0.02%
15,264
-10,997
509
$2.28M 0.02%
28,002
-20,094
510
$2.28M 0.02%
48,913
-35,113
511
$2.27M 0.02%
72,828
-468,897
512
$2.27M 0.02%
79,761
-57,302
513
$2.26M 0.02%
45,768
-58,568
514
$2.24M 0.02%
46,988
-30,399
515
$2.24M 0.02%
4,975
-19,981
516
$2.24M 0.02%
18,177
-13,126
517
$2.23M 0.02%
18,489
-39,344
518
$2.19M 0.02%
15,527
-41,353
519
$2.09M 0.01%
56,137
-40,310
520
$2.07M 0.01%
5,559
-3,969
521
$2.07M 0.01%
76,707
+18
522
$2.06M 0.01%
17,058
-11,634
523
$2.02M 0.01%
50,090
-275,926
524
$2.02M 0.01%
20,812
-14,898
525
$2.01M 0.01%
26,022
-23,376
19 20
21
22 23