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
651
$893K 0.01%
7,996
-5,776
652
$891K 0.01%
34,156
-7,391
653
$890K 0.01%
15,280
-11,056
654
$890K 0.01%
10,327
-7,455
655
$889K 0.01%
19,623
-14,555
656
$887K 0.01%
21,955
-15,805
657
$876K 0.01%
7,193
-5,350
658
$874K 0.01%
19,155
+475
659
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12,301
-8,663
660
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-12,213
661
$866K 0.01%
19,973
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662
$862K 0.01%
6,453
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663
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6,157
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664
$851K 0.01%
6,540
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6,563
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29,012
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34,578
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36,780
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669
$842K 0.01%
15,403
-11,030
670
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23,881
-17,196
671
$839K 0.01%
16,900
-12,536
672
$837K 0.01%
540,321
673
$834K 0.01%
11,639
-8,384
674
$833K 0.01%
22,536
-17,244
675
$828K 0.01%
13,851
-9,821
25 26
27
28 29