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
901
$486K ﹤0.01%
21,002
-15,153
902
$485K ﹤0.01%
38,119
-27,501
903
$484K ﹤0.01%
16,712
-11,925
904
$484K ﹤0.01%
5,850
-4,221
905
$483K ﹤0.01%
4,802
-3,564
906
$482K ﹤0.01%
5,651
-4,221
907
$482K ﹤0.01%
22,372
908
$482K ﹤0.01%
537
-388
909
$479K ﹤0.01%
10,511
-7,566
910
$479K ﹤0.01%
6,647
-4,646
911
$478K ﹤0.01%
10,051
-7,239
912
$476K ﹤0.01%
5,399
-3,740
913
$476K ﹤0.01%
10,329
-7,436
914
$476K ﹤0.01%
9,625
-6,913
915
$475K ﹤0.01%
21,072
-15,212
916
$471K ﹤0.01%
6,101
-4,361
917
$469K ﹤0.01%
5,438
-3,908
918
$467K ﹤0.01%
5,088
-3,577
919
$466K ﹤0.01%
4,943
-3,488
920
$465K ﹤0.01%
10,739
-7,870
921
$464K ﹤0.01%
21,882
-71,301
922
$463K ﹤0.01%
14,737
-9,629
923
$462K ﹤0.01%
6,751
-3,980
924
$462K ﹤0.01%
12,824
-9,274
925
$461K ﹤0.01%
4,975
-3,587
35 36
37
38 39