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
1151
$327K ﹤0.01%
15,656
-11,214
1152
$326K ﹤0.01%
5,526
-3,990
1153
$326K ﹤0.01%
4,458
-3,148
1154
$324K ﹤0.01%
3,485
-2,790
1155
$324K ﹤0.01%
5,321
-3,665
1156
$323K ﹤0.01%
12,143
-8,755
1157
$322K ﹤0.01%
9,578
-6,905
1158
$322K ﹤0.01%
9,800
-7,018
1159
$322K ﹤0.01%
51,891
-29,587
1160
$321K ﹤0.01%
5,639
-4,083
1161
$320K ﹤0.01%
17,137
-12,284
1162
$320K ﹤0.01%
11,598
-8,332
1163
$320K ﹤0.01%
2,175
-1,550
1164
$319K ﹤0.01%
11,214
-7,739
1165
$319K ﹤0.01%
3,728
-2,807
1166
$319K ﹤0.01%
9,963
-7,487
1167
$319K ﹤0.01%
117,619
-83,980
1168
$317K ﹤0.01%
1,569
-1,130
1169
$317K ﹤0.01%
6,631
-4,827
1170
$317K ﹤0.01%
27,965
-20,875
1171
$316K ﹤0.01%
15,545
-11,237
1172
$316K ﹤0.01%
2,638
-1,905
1173
$316K ﹤0.01%
25,902
-18,661
1174
$314K ﹤0.01%
5,677
-4,110
1175
$314K ﹤0.01%
11,427
-8,269
45 46
47
48 49