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
1126
$340K ﹤0.01%
13,939
-12,119
1127
$339K ﹤0.01%
7,596
-5,845
1128
$339K ﹤0.01%
4,506
-3,212
1129
$338K ﹤0.01%
27,136
-19,456
1130
$338K ﹤0.01%
2,266
-1,632
1131
$338K ﹤0.01%
10,268
-7,298
1132
$337K ﹤0.01%
9,949
-7,170
1133
$337K ﹤0.01%
4,688
-3,381
1134
$335K ﹤0.01%
9,445
-7,340
1135
$334K ﹤0.01%
43,932
-28,747
1136
$334K ﹤0.01%
8,619
-6,189
1137
$333K ﹤0.01%
2,263
-1,633
1138
$332K ﹤0.01%
15,447
-12,132
1139
$331K ﹤0.01%
21,027
-15,159
1140
$331K ﹤0.01%
13,984
-10,344
1141
$330K ﹤0.01%
6,986
-5,051
1142
$329K ﹤0.01%
3,823
-2,750
1143
$329K ﹤0.01%
4,574
-3,289
1144
$328K ﹤0.01%
4,989
-3,548
1145
$328K ﹤0.01%
6,120
-4,336
1146
$328K ﹤0.01%
21,233
-11,892
1147
$328K ﹤0.01%
10,458
-7,519
1148
$327K ﹤0.01%
4,092
-2,933
1149
$327K ﹤0.01%
16,660
-11,781
1150
$327K ﹤0.01%
5,395
-3,807
44 45
46
47 48