Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$43.4M
2
+$42.2M
3
+$39M
4
KR icon
Kroger
KR
+$32.8M
5
PSA icon
Public Storage
PSA
+$29.5M

Top Sells

1
+$94.8M
2
+$78.1M
3
+$66.4M
4
FDC
First Data Corporation
FDC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$63.7M

Sector Composition

1 Technology 18.65%
2 Financials 14.71%
3 Healthcare 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.4M 0.44%
312,686
-13,156
52
$62.3M 0.43%
1,032,201
-460,836
53
$62.2M 0.43%
2,135,694
+1,127,058
54
$61M 0.43%
1,347,619
+468,264
55
$58.9M 0.41%
548,829
-91,604
56
$58.8M 0.41%
806,372
-21,519
57
$58.3M 0.41%
1,872,629
+778,100
58
$58M 0.41%
2,077,981
+346,124
59
$57.8M 0.4%
494,506
-18,601
60
$56.7M 0.4%
734,199
-328,720
61
$55.6M 0.39%
382,270
-64,255
62
$54.8M 0.38%
2,126,945
+1,031,079
63
$54M 0.38%
483,257
-569,681
64
$52.7M 0.37%
591,590
+243,185
65
$52.4M 0.37%
2,853,903
+1,352,560
66
$51M 0.36%
1,104,429
-923,838
67
$50.7M 0.35%
316,877
-34,153
68
$50.7M 0.35%
654,861
+5,780
69
$50.7M 0.35%
339,678
+34,094
70
$50.3M 0.35%
554,150
+86,016
71
$49.1M 0.34%
623,926
-78,386
72
$48.6M 0.34%
629,722
-198,361
73
$47.7M 0.33%
1,236,628
+283,004
74
$47.5M 0.33%
173,273
-83,388
75
$46.3M 0.32%
481,108
-94,489
1 2
3
4 5