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
976
$435K ﹤0.01%
12,150
-8,746
977
$435K ﹤0.01%
12,880
-9,235
978
$434K ﹤0.01%
26,547
-19,136
979
$433K ﹤0.01%
4,965
-3,542
980
$433K ﹤0.01%
7,794
-5,666
981
$433K ﹤0.01%
16,826
-12,151
982
$432K ﹤0.01%
2,872
-2,054
983
$431K ﹤0.01%
12,626
-9,222
984
$431K ﹤0.01%
14,744
-10,636
985
$430K ﹤0.01%
7,879
-5,915
986
$430K ﹤0.01%
7,179
-5,171
987
$428K ﹤0.01%
9,931
-6,244
988
$428K ﹤0.01%
6,036
-4,360
989
$427K ﹤0.01%
5,182
-3,809
990
$427K ﹤0.01%
16,589
-601
991
$427K ﹤0.01%
14,335
-10,414
992
$426K ﹤0.01%
3,408
-2,450
993
$426K ﹤0.01%
18,054
+8,032
994
$425K ﹤0.01%
5,570
-3,991
995
$425K ﹤0.01%
3,792
-2,700
996
$422K ﹤0.01%
33,300
-24,007
997
$422K ﹤0.01%
5,329
-3,602
998
$421K ﹤0.01%
11,983
-33
999
$421K ﹤0.01%
6,591
-4,753
1000
$419K ﹤0.01%
9,614
-6,931
38 39
40
41 42