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
851
$542K ﹤0.01%
7,810
-5,645
852
$542K ﹤0.01%
20,836
-15,198
853
$541K ﹤0.01%
1,912
-1,354
854
$541K ﹤0.01%
6,654
-4,273
855
$539K ﹤0.01%
25,916
-18,797
856
$537K ﹤0.01%
354
-250
857
$537K ﹤0.01%
14,238
-10,505
858
$536K ﹤0.01%
2,908
-2,087
859
$536K ﹤0.01%
+9,735
860
$534K ﹤0.01%
11,636
-8,333
861
$534K ﹤0.01%
13,870
-10,006
862
$528K ﹤0.01%
16,912
-12,360
863
$527K ﹤0.01%
4,712
+136
864
$527K ﹤0.01%
6,520
-4,666
865
$525K ﹤0.01%
4,450
-3,126
866
$524K ﹤0.01%
13,047
-9,380
867
$524K ﹤0.01%
8,716
-6,290
868
$522K ﹤0.01%
20,095
-14,500
869
$522K ﹤0.01%
25,270
-18,554
870
$521K ﹤0.01%
6,471
-1,880
871
$521K ﹤0.01%
8,220
-5,933
872
$521K ﹤0.01%
10,719
-7,741
873
$520K ﹤0.01%
6,217
-4,481
874
$519K ﹤0.01%
11,122
-7,900
875
$518K ﹤0.01%
2,121
-1,515
33 34
35
36 37