Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$45M
2
+$42M
3
+$38.4M
4
KR icon
Kroger
KR
+$33.5M
5
PSA icon
Public Storage
PSA
+$31.5M

Top Sells

1
+$104M
2
+$75.1M
3
+$64.5M
4
FDC
First Data Corporation
FDC
+$63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6M

Sector Composition

1 Technology 18.65%
2 Financials 14.71%
3 Healthcare 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.41M 0.01%
18,365
-13,237
577
$1.4M 0.01%
43,133
-31,122
578
$1.4M 0.01%
72,448
-270,953
579
$1.39M 0.01%
7,358
-5,329
580
$1.38M 0.01%
57,414
-41,119
581
$1.38M 0.01%
18,279
-13,151
582
$1.35M 0.01%
7,410
-5,325
583
$1.34M 0.01%
13,403
-9,659
584
$1.34M 0.01%
147,400
-107,450
585
$1.32M 0.01%
32,178
-23,930
586
$1.32M 0.01%
35,226
-25,988
587
$1.31M 0.01%
7,468
-5,350
588
$1.31M 0.01%
4,763
-3,433
589
$1.3M 0.01%
13,044
-9,398
590
$1.3M 0.01%
10,580
-7,645
591
$1.3M 0.01%
7,968
-5,859
592
$1.28M 0.01%
29,367
-21,012
593
$1.27M 0.01%
13,249
-9,613
594
$1.27M 0.01%
13,032
-9,382
595
$1.25M 0.01%
40,148
-160,847
596
$1.23M 0.01%
10,347
-7,466
597
$1.2M 0.01%
53,208
-196,847
598
$1.18M 0.01%
7,320
-5,130
599
$1.18M 0.01%
16,474
-13,064
600
$1.17M 0.01%
21,789
-15,813
22 23
24
25 26