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
1051
$382K ﹤0.01%
4,991
-3,768
1052
$381K ﹤0.01%
7,785
-5,601
1053
$380K ﹤0.01%
19,432
-13,938
1054
$379K ﹤0.01%
+5,537
1055
$378K ﹤0.01%
2,964
-2,189
1056
$378K ﹤0.01%
8,221
-5,941
1057
$378K ﹤0.01%
14,793
-10,600
1058
$378K ﹤0.01%
25,477
-18,312
1059
$377K ﹤0.01%
9,087
-6,496
1060
$377K ﹤0.01%
11,402
-8,191
1061
$377K ﹤0.01%
9,801
-7,024
1062
$376K ﹤0.01%
12,732
-9,190
1063
$376K ﹤0.01%
5,299
-3,829
1064
$375K ﹤0.01%
19,399
-14,008
1065
$375K ﹤0.01%
5,979
-6,142
1066
$375K ﹤0.01%
26,504
-17,504
1067
$374K ﹤0.01%
7,264
-4,402
1068
$371K ﹤0.01%
30,214
-22,579
1069
$370K ﹤0.01%
2,712
-1,955
1070
$370K ﹤0.01%
4,891
-3,532
1071
$370K ﹤0.01%
9,371
-6,788
1072
$369K ﹤0.01%
2,661
-1,942
1073
$367K ﹤0.01%
6,313
-4,548
1074
$367K ﹤0.01%
6,002
-4,281
1075
$367K ﹤0.01%
8,966
-6,413
41 42
43
44 45