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
551
$1.62M 0.01%
41,095
-29,267
552
$1.61M 0.01%
18,222
-13,108
553
$1.61M 0.01%
16,404
-11,942
554
$1.6M 0.01%
23,100
-16,680
555
$1.59M 0.01%
21,664
-15,569
556
$1.58M 0.01%
31,225
-22,471
557
$1.57M 0.01%
18,893
-11,348
558
$1.57M 0.01%
11,614
-8,302
559
$1.56M 0.01%
27,417
-2,274
560
$1.55M 0.01%
14,343
-55,381
561
$1.54M 0.01%
23,143
-16,626
562
$1.52M 0.01%
12,124
-8,411
563
$1.48M 0.01%
41,496
-29,088
564
$1.48M 0.01%
10,616
-5,395
565
$1.47M 0.01%
5,299
-3,520
566
$1.47M 0.01%
21,124
+12,258
567
$1.47M 0.01%
8,715
-6,288
568
$1.47M 0.01%
21,219
-23,554
569
$1.46M 0.01%
11,507
-8,224
570
$1.46M 0.01%
55,352
-39,899
571
$1.46M 0.01%
25,853
-18,544
572
$1.44M 0.01%
13,591
-9,996
573
$1.44M 0.01%
33,931
-7,928
574
$1.43M 0.01%
47,991
-35,167
575
$1.43M 0.01%
5,362
-4,026
21 22
23
24 25