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
801
$603K ﹤0.01%
5,206
-3,751
802
$602K ﹤0.01%
40,176
-28,630
803
$600K ﹤0.01%
1,879
-1,399
804
$599K ﹤0.01%
1,367
-982
805
$599K ﹤0.01%
5,059
-3,704
806
$599K ﹤0.01%
19,246
-13,780
807
$598K ﹤0.01%
8,748
-6,194
808
$598K ﹤0.01%
6,225
-4,396
809
$595K ﹤0.01%
45,122
-32,576
810
$594K ﹤0.01%
7,714
-5,564
811
$592K ﹤0.01%
4,719
-3,300
812
$591K ﹤0.01%
10,077
-7,274
813
$590K ﹤0.01%
17,685
-13,593
814
$589K ﹤0.01%
5,937
-4,284
815
$589K ﹤0.01%
4,996
-3,598
816
$584K ﹤0.01%
8,369
-6,214
817
$583K ﹤0.01%
20,966
-14,489
818
$582K ﹤0.01%
43,722
-31,513
819
$581K ﹤0.01%
2,938
-2,098
820
$581K ﹤0.01%
40,080
-28,310
821
$580K ﹤0.01%
5,712
-4,041
822
$580K ﹤0.01%
21,986
-16,262
823
$578K ﹤0.01%
8,772
-4,757
824
$575K ﹤0.01%
12,175
-8,769
825
$574K ﹤0.01%
13,440
-9,708
31 32
33
34 35