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
826
$572K ﹤0.01%
51,264
-36,672
827
$571K ﹤0.01%
4,425
-3,196
828
$569K ﹤0.01%
6,592
-4,663
829
$568K ﹤0.01%
9,841
-7,104
830
$567K ﹤0.01%
8,599
-4,898
831
$567K ﹤0.01%
142
-104
832
$567K ﹤0.01%
7,928
-5,754
833
$566K ﹤0.01%
8,287
+4,533
834
$566K ﹤0.01%
11,092
-7,921
835
$563K ﹤0.01%
6,627
-4,725
836
$561K ﹤0.01%
57,468
-41,513
837
$560K ﹤0.01%
13,269
-10,136
838
$559K ﹤0.01%
12,631
-9,171
839
$558K ﹤0.01%
10,321
-7,358
840
$558K ﹤0.01%
19,360
-13,975
841
$555K ﹤0.01%
25,205
-18,093
842
$553K ﹤0.01%
16,200
-11,666
843
$553K ﹤0.01%
7,987
-5,761
844
$548K ﹤0.01%
6,148
-4,490
845
$546K ﹤0.01%
36,190
-23,410
846
$546K ﹤0.01%
14,382
-10,396
847
$545K ﹤0.01%
5,532
-4,035
848
$543K ﹤0.01%
15,748
-11,326
849
$543K ﹤0.01%
19,983
-15,013
850
$543K ﹤0.01%
3,626
-2,600
32 33
34
35 36