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
876
$517K ﹤0.01%
6,888
-4,957
877
$517K ﹤0.01%
6,447
-4,610
878
$515K ﹤0.01%
16,797
-12,062
879
$514K ﹤0.01%
7,342
-4,982
880
$513K ﹤0.01%
6,222
-3,952
881
$512K ﹤0.01%
36,569
-26,284
882
$511K ﹤0.01%
6,974
-4,916
883
$510K ﹤0.01%
9,104
-6,556
884
$509K ﹤0.01%
11,747
-8,487
885
$508K ﹤0.01%
6,179
-4,433
886
$506K ﹤0.01%
19,691
-14,217
887
$505K ﹤0.01%
4,960
-3,585
888
$505K ﹤0.01%
2,931
-2,105
889
$502K ﹤0.01%
222
-134
890
$500K ﹤0.01%
7,684
-5,546
891
$499K ﹤0.01%
29,343
-21,204
892
$496K ﹤0.01%
23,067
-17,529
893
$493K ﹤0.01%
18,189
-13,831
894
$491K ﹤0.01%
27,981
-20,216
895
$489K ﹤0.01%
19,697
-14,453
896
$489K ﹤0.01%
5,508
-3,855
897
$489K ﹤0.01%
8,624
-6,080
898
$488K ﹤0.01%
3,014
-2,169
899
$486K ﹤0.01%
6,154
-4,392
900
$486K ﹤0.01%
13,201
-9,527
34 35
36
37 38