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
1001
$418K ﹤0.01%
5,887
-4,373
1002
$418K ﹤0.01%
19,721
-14,142
1003
$417K ﹤0.01%
5,975
-4,251
1004
$417K ﹤0.01%
22,340
-16,105
1005
$417K ﹤0.01%
37,037
-26,412
1006
$413K ﹤0.01%
7,037
-5,077
1007
$412K ﹤0.01%
9,428
-6,983
1008
$412K ﹤0.01%
7,303
-5,341
1009
$411K ﹤0.01%
10,462
-7,543
1010
$410K ﹤0.01%
3,135
-2,336
1011
$410K ﹤0.01%
8,230
-5,989
1012
$409K ﹤0.01%
12,277
-8,820
1013
$408K ﹤0.01%
13,293
-9,584
1014
$408K ﹤0.01%
4,434
-3,210
1015
$407K ﹤0.01%
18,647
-13,059
1016
$407K ﹤0.01%
10,101
-8,127
1017
$406K ﹤0.01%
12,126
-8,722
1018
$406K ﹤0.01%
12,290
-7,527
1019
$405K ﹤0.01%
14,773
-10,930
1020
$403K ﹤0.01%
18,397
-13,329
1021
$402K ﹤0.01%
4,983
-3,696
1022
$402K ﹤0.01%
13,841
-6,565
1023
$400K ﹤0.01%
11,954
-8,560
1024
$400K ﹤0.01%
9,908
+180
1025
$399K ﹤0.01%
9,393
-6,808
39 40
41
42 43