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
1026
$399K ﹤0.01%
29,617
-21,383
1027
$399K ﹤0.01%
23,704
-17,068
1028
$398K ﹤0.01%
7,325
-5,355
1029
$398K ﹤0.01%
5,089
-3,718
1030
$397K ﹤0.01%
9,125
-6,676
1031
$396K ﹤0.01%
8,556
-6,276
1032
$396K ﹤0.01%
19,646
-14,146
1033
$396K ﹤0.01%
22,729
-16,438
1034
$393K ﹤0.01%
4,983
-3,618
1035
$393K ﹤0.01%
4,114
-2,930
1036
$393K ﹤0.01%
6,338
-4,564
1037
$393K ﹤0.01%
12,463
-9,027
1038
$392K ﹤0.01%
7,476
-5,287
1039
$391K ﹤0.01%
7,730
-5,579
1040
$388K ﹤0.01%
13,214
-6,987
1041
$387K ﹤0.01%
22,559
-16,307
1042
$387K ﹤0.01%
21,008
-32,619
1043
$386K ﹤0.01%
13,719
-9,801
1044
$386K ﹤0.01%
4,899
-3,767
1045
$386K ﹤0.01%
7,403
-5,316
1046
$385K ﹤0.01%
7,368
-5,417
1047
$384K ﹤0.01%
25,445
-18,385
1048
$384K ﹤0.01%
5,228
-3,702
1049
$383K ﹤0.01%
19,374
-15,408
1050
$383K ﹤0.01%
4,046
-2,899
40 41
42
43 44