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
726
$716K 0.01%
15,237
-11,613
727
$715K 0.01%
264,745
+250,837
728
$711K 0.01%
13,938
-10,666
729
$711K 0.01%
3,160
-2,250
730
$708K ﹤0.01%
14,655
-10,606
731
$707K ﹤0.01%
10,544
-7,685
732
$707K ﹤0.01%
32,709
-23,602
733
$705K ﹤0.01%
6,149
-4,690
734
$705K ﹤0.01%
39,589
-28,597
735
$704K ﹤0.01%
5,682
-4,076
736
$703K ﹤0.01%
14,746
-11,375
737
$700K ﹤0.01%
9,785
-7,059
738
$696K ﹤0.01%
22,631
-16,112
739
$692K ﹤0.01%
32,228
-23,427
740
$691K ﹤0.01%
25,370
-18,766
741
$691K ﹤0.01%
8,012
-5,231
742
$689K ﹤0.01%
4,024
-2,838
743
$689K ﹤0.01%
12,457
-18,919
744
$688K ﹤0.01%
10,273
-7,494
745
$685K ﹤0.01%
7,333
-5,307
746
$685K ﹤0.01%
8,015
+14
747
$684K ﹤0.01%
31,263
-20,655
748
$680K ﹤0.01%
4,947
-3,563
749
$678K ﹤0.01%
23,513
-16,992
750
$677K ﹤0.01%
13,128
-9,378
28 29
30
31 32