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
626
$1.02M 0.01%
15,754
-11,360
627
$1.02M 0.01%
5,072
-3,664
628
$1.01M 0.01%
11,182
-8,127
629
$1.01M 0.01%
26,791
-19,798
630
$1.01M 0.01%
13,042
-16,605
631
$1M 0.01%
20,199
-14,573
632
$994K 0.01%
29,318
+11,537
633
$994K 0.01%
8,658
-2,493
634
$989K 0.01%
23,809
-17,116
635
$988K 0.01%
8,900
-6,345
636
$968K 0.01%
6,552
-5,165
637
$959K 0.01%
8,423
-6,179
638
$958K 0.01%
9,432
-6,739
639
$957K 0.01%
19,854
-14,336
640
$955K 0.01%
21,609
-15,931
641
$949K 0.01%
41,992
-30,042
642
$946K 0.01%
47,037
-33,715
643
$945K 0.01%
9,356
-5,930
644
$919K 0.01%
486
-297
645
$918K 0.01%
5,909
-4,289
646
$915K 0.01%
19,737
-14,627
647
$909K 0.01%
14,032
-10,108
648
$907K 0.01%
14,630
-10,396
649
$903K 0.01%
7,601
-18,982
650
$902K 0.01%
17,680
-12,720
24 25
26
27 28