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
951
$450K ﹤0.01%
13,009
-9,951
952
$449K ﹤0.01%
8,404
-6,057
953
$448K ﹤0.01%
9,258
-6,684
954
$448K ﹤0.01%
26,171
-18,967
955
$448K ﹤0.01%
32,770
-23,895
956
$448K ﹤0.01%
11,822
-8,441
957
$448K ﹤0.01%
18,829
-14,117
958
$447K ﹤0.01%
506
-365
959
$447K ﹤0.01%
16,003
-11,168
960
$446K ﹤0.01%
3,738
-2,668
961
$445K ﹤0.01%
123,727
-15,539
962
$442K ﹤0.01%
12,497
-9,176
963
$442K ﹤0.01%
31,948
-23,108
964
$442K ﹤0.01%
7,373
-5,286
965
$440K ﹤0.01%
12,377
-8,919
966
$440K ﹤0.01%
5,361
-4,088
967
$439K ﹤0.01%
5,390
-3,850
968
$439K ﹤0.01%
6,917
-4,992
969
$439K ﹤0.01%
9,513
-6,842
970
$437K ﹤0.01%
14,800
-10,693
971
$436K ﹤0.01%
5,922
-3,884
972
$436K ﹤0.01%
7,302
-1,594
973
$436K ﹤0.01%
22,409
-89,012
974
$436K ﹤0.01%
11,165
-8,313
975
$436K ﹤0.01%
4,505
-3,256
37 38
39
40 41