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
751
$677K ﹤0.01%
15,458
-11,364
752
$677K ﹤0.01%
10,499
-7,764
753
$674K ﹤0.01%
11,842
-8,520
754
$673K ﹤0.01%
3,777
-2,413
755
$670K ﹤0.01%
8,875
-6,400
756
$670K ﹤0.01%
26,708
-19,243
757
$666K ﹤0.01%
23,023
-183,067
758
$664K ﹤0.01%
30,862
-22,154
759
$663K ﹤0.01%
16,107
-11,566
760
$653K ﹤0.01%
11,756
-8,478
761
$652K ﹤0.01%
14,252
-10,268
762
$651K ﹤0.01%
12,663
-9,550
763
$651K ﹤0.01%
11,728
-8,456
764
$647K ﹤0.01%
4,286
-3,001
765
$645K ﹤0.01%
24,176
-17,430
766
$645K ﹤0.01%
19,347
-13,901
767
$645K ﹤0.01%
7,089
-5,421
768
$643K ﹤0.01%
19,580
-14,206
769
$642K ﹤0.01%
8,339
-2,315
770
$641K ﹤0.01%
42,961
-30,954
771
$640K ﹤0.01%
5,676
-4,110
772
$640K ﹤0.01%
13,982
-10,102
773
$639K ﹤0.01%
10,845
-7,836
774
$637K ﹤0.01%
6,651
-4,806
775
$637K ﹤0.01%
12,469
-9,282
29 30
31
32 33