Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$43.4M
2
+$42.2M
3
+$39M
4
KR icon
Kroger
KR
+$32.8M
5
PSA icon
Public Storage
PSA
+$29.5M

Top Sells

1
+$94.8M
2
+$78.1M
3
+$66.4M
4
FDC
First Data Corporation
FDC
+$63.9M
5
PEP icon
PepsiCo
PEP
+$63.7M

Sector Composition

1 Technology 18.65%
2 Financials 14.71%
3 Healthcare 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.6M 0.32%
670,401
+67,025
77
$44.5M 0.31%
984,786
+277,562
78
$44.4M 0.31%
272,853
-68,982
79
$44.4M 0.31%
582,405
-23,564
80
$44.4M 0.31%
646,959
-115,036
81
$44.3M 0.31%
745,632
+29,306
82
$43.9M 0.31%
193,028
-26,072
83
$43.8M 0.31%
274,587
-2,795
84
$43.6M 0.3%
216,384
+146,127
85
$43.5M 0.3%
600,882
+83,906
86
$43.4M 0.3%
+2,601,355
87
$43.2M 0.3%
595,116
+105,480
88
$43M 0.3%
1,265,540
+106,198
89
$42.6M 0.3%
715,000
-120,039
90
$42.4M 0.3%
664,689
+51,947
91
$42.4M 0.3%
514,179
+111,781
92
$42.3M 0.3%
605,076
+252,115
93
$41.5M 0.29%
4,488,479
+957,408
94
$41.2M 0.29%
312,493
+44,127
95
$41.2M 0.29%
607,967
-175,878
96
$40.7M 0.28%
313,104
-88,644
97
$40.7M 0.28%
460,895
-58,749
98
$40.4M 0.28%
988,063
+303,107
99
$39.9M 0.28%
307,402
-73,904
100
$39.7M 0.28%
634,878
+84,901
2 3
4
5 6