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
676
$822K 0.01%
5,973
-4,248
677
$818K 0.01%
139,154
-100,433
678
$818K 0.01%
27,662
-19,971
679
$816K 0.01%
82,496
-59,573
680
$812K 0.01%
12,889
-9,256
681
$804K 0.01%
3,517
-2,586
682
$797K 0.01%
4,773
-3,425
683
$793K 0.01%
7,356
-5,245
684
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4,421
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685
$784K 0.01%
25,426
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686
$782K 0.01%
42,456
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687
$778K 0.01%
21,238
-15,348
688
$777K 0.01%
23,684
-17,049
689
$777K 0.01%
12,108
-9,182
690
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2,470
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20,950
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693
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9,900
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694
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23,380
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695
$763K 0.01%
6,479
-4,729
696
$762K 0.01%
14,779
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697
$761K 0.01%
10,322
-7,474
698
$760K 0.01%
4,837
-56,410
699
$760K 0.01%
15,826
-11,425
700
$759K 0.01%
5,642
-3,981
26 27
28
29 30