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
601
$1.16M 0.01%
36,470
-26,317
602
$1.15M 0.01%
18,171
-13,099
603
$1.15M 0.01%
17,224
-12,438
604
$1.14M 0.01%
9,964
-7,249
605
$1.14M 0.01%
20,373
-14,835
606
$1.13M 0.01%
14,338
-10,180
607
$1.13M 0.01%
10,384
-141,299
608
$1.11M 0.01%
6,289
-4,535
609
$1.1M 0.01%
31,987
-22,988
610
$1.1M 0.01%
4,826
-65,859
611
$1.1M 0.01%
3,424
-2,466
612
$1.1M 0.01%
15,499
-11,642
613
$1.09M 0.01%
77,915
-421,482
614
$1.09M 0.01%
8,621
-6,222
615
$1.07M 0.01%
8,655
-6,353
616
$1.06M 0.01%
42,714
-25,688
617
$1.06M 0.01%
12,583
-9,087
618
$1.06M 0.01%
28,115
-46,342
619
$1.05M 0.01%
4,282
-3,020
620
$1.04M 0.01%
13,182
-63,499
621
$1.04M 0.01%
11,233
-47,334
622
$1.04M 0.01%
4,212
-3,029
623
$1.03M 0.01%
17,065
-12,257
624
$1.02M 0.01%
4,580
-3,338
625
$1.02M 0.01%
6,895
-4,610
23 24
25
26 27