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
1101
$355K ﹤0.01%
4,332
-3,130
1102
$355K ﹤0.01%
4,906
-3,725
1103
$355K ﹤0.01%
11,669
-8,342
1104
$355K ﹤0.01%
10,055
-6,092
1105
$353K ﹤0.01%
781
-560
1106
$353K ﹤0.01%
69,102
-49,975
1107
$352K ﹤0.01%
8,676
-6,267
1108
$351K ﹤0.01%
375
-270
1109
$350K ﹤0.01%
16,564
-11,893
1110
$349K ﹤0.01%
4,804
-3,449
1111
$348K ﹤0.01%
8,868
-6,386
1112
$347K ﹤0.01%
3,900
-2,757
1113
$346K ﹤0.01%
9,800
-7,273
1114
$346K ﹤0.01%
2,526
+374
1115
$345K ﹤0.01%
14,419
-8,928
1116
$345K ﹤0.01%
20,723
-14,796
1117
$344K ﹤0.01%
3,699
-2,681
1118
$343K ﹤0.01%
4,798
-3,709
1119
$343K ﹤0.01%
9,624
-7,495
1120
$342K ﹤0.01%
11,507
-8,287
1121
$342K ﹤0.01%
5,824
-4,194
1122
$342K ﹤0.01%
12,019
-8,490
1123
$342K ﹤0.01%
7,089
-5,134
1124
$341K ﹤0.01%
5,557
-3,992
1125
$340K ﹤0.01%
13,964
-10,012
43 44
45
46 47