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
701
$758K 0.01%
14,573
-10,996
702
$758K 0.01%
25,990
-18,533
703
$757K 0.01%
33,826
-18,059
704
$750K 0.01%
16,886
-12,093
705
$749K 0.01%
12,492
-9,254
706
$746K 0.01%
6,770
-3,582
707
$745K 0.01%
16,683
-12,099
708
$745K 0.01%
7,136
-5,136
709
$743K 0.01%
6,302
-5,944
710
$742K 0.01%
13,600
-9,598
711
$739K 0.01%
11,661
-7,835
712
$738K 0.01%
14,046
-10,314
713
$736K 0.01%
7,799
-5,623
714
$734K 0.01%
11,743
-8,469
715
$733K 0.01%
6,918
-4,926
716
$732K 0.01%
7,864
-5,617
717
$728K 0.01%
40,479
-29,264
718
$727K 0.01%
8,524
-6,248
719
$722K 0.01%
57,505
-41,440
720
$721K 0.01%
5,792
-4,164
721
$721K 0.01%
51,702
-37,645
722
$720K 0.01%
9,772
-6,913
723
$718K 0.01%
70,074
-50,325
724
$717K 0.01%
19,015
-13,662
725
$716K 0.01%
15,713
-11,330
27 28
29
30 31