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
1076
$366K ﹤0.01%
10,391
-7,451
1077
$366K ﹤0.01%
4,222
-3,104
1078
$365K ﹤0.01%
14,496
-10,674
1079
$365K ﹤0.01%
5,941
-4,242
1080
$364K ﹤0.01%
12,838
-9,265
1081
$364K ﹤0.01%
21,407
-15,446
1082
$364K ﹤0.01%
90,777
-68,266
1083
$363K ﹤0.01%
4,646
-3,335
1084
$363K ﹤0.01%
11,109
-6,287
1085
$363K ﹤0.01%
13,351
-504
1086
$362K ﹤0.01%
5,194
-3,963
1087
$362K ﹤0.01%
21,448
-14,903
1088
$361K ﹤0.01%
5,441
-4,564
1089
$361K ﹤0.01%
4,339
-3,124
1090
$360K ﹤0.01%
3,275
-2,394
1091
$359K ﹤0.01%
12,024
-8,511
1092
$359K ﹤0.01%
8,996
-7,462
1093
$358K ﹤0.01%
15,449
-11,159
1094
$358K ﹤0.01%
19,033
-14,028
1095
$358K ﹤0.01%
3,473
-2,197
1096
$357K ﹤0.01%
23,505
-16,455
1097
$356K ﹤0.01%
4,555
-3,291
1098
$356K ﹤0.01%
5,087
-3,574
1099
$356K ﹤0.01%
10,078
-7,238
1100
$355K ﹤0.01%
4,754
+47
42 43
44
45 46