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
776
$636K ﹤0.01%
40,514
-29,261
777
$636K ﹤0.01%
5,985
-4,266
778
$636K ﹤0.01%
4,758
-3,375
779
$634K ﹤0.01%
20,808
-14,866
780
$631K ﹤0.01%
36,542
-26,379
781
$631K ﹤0.01%
10,306
-7,586
782
$627K ﹤0.01%
12,554
-8,781
783
$626K ﹤0.01%
5,196
-3,796
784
$624K ﹤0.01%
35,658
-25,963
785
$623K ﹤0.01%
13,917
-10,430
786
$622K ﹤0.01%
4,368
-3,137
787
$620K ﹤0.01%
8,709
-6,433
788
$620K ﹤0.01%
15,955
-11,529
789
$619K ﹤0.01%
34,941
-25,155
790
$618K ﹤0.01%
6,541
-4,530
791
$618K ﹤0.01%
5,008
-3,612
792
$617K ﹤0.01%
12,046
-8,679
793
$617K ﹤0.01%
94,341
-68,061
794
$616K ﹤0.01%
18,870
-13,404
795
$616K ﹤0.01%
7,348
-5,275
796
$612K ﹤0.01%
21,460
-15,508
797
$605K ﹤0.01%
22,426
-16,198
798
$605K ﹤0.01%
4,961
-3,557
799
$604K ﹤0.01%
6,031
-4,648
800
$604K ﹤0.01%
2,636
-1,904
30 31
32
33 34