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
526
$1.99M 0.01%
51,254
-88,614
527
$1.98M 0.01%
33,733
-25,019
528
$1.96M 0.01%
26,465
+5,385
529
$1.94M 0.01%
1,636
-1,180
530
$1.94M 0.01%
16,809
-62,176
531
$1.94M 0.01%
6,236
-4,480
532
$1.91M 0.01%
34,550
-24,955
533
$1.9M 0.01%
14,555
-15,885
534
$1.89M 0.01%
29,228
-1,945
535
$1.88M 0.01%
28,592
-20,554
536
$1.86M 0.01%
31,141
+2,255
537
$1.86M 0.01%
13,472
-163,475
538
$1.85M 0.01%
14,167
-10,189
539
$1.85M 0.01%
5,763
-3,269
540
$1.83M 0.01%
19,048
-13,765
541
$1.82M 0.01%
2,993
-2,175
542
$1.75M 0.01%
28,531
-879
543
$1.73M 0.01%
19,797
-4,296
544
$1.73M 0.01%
15,563
-24,543
545
$1.73M 0.01%
42,582
-30,748
546
$1.72M 0.01%
39,092
-28,373
547
$1.7M 0.01%
10,742
-7,684
548
$1.69M 0.01%
21,193
-52,562
549
$1.66M 0.01%
49,055
-36,660
550
$1.63M 0.01%
36,801
-870,198
20 21
22
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