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
1176
$314K ﹤0.01%
4,263
-7,277
1177
$314K ﹤0.01%
10,065
-7,088
1178
$312K ﹤0.01%
6,329
-4,563
1179
$312K ﹤0.01%
3,023
-2,170
1180
$311K ﹤0.01%
11,475
-7,500
1181
$311K ﹤0.01%
3,672
-2,605
1182
$311K ﹤0.01%
15,050
-11,507
1183
$311K ﹤0.01%
16,123
-11,632
1184
$311K ﹤0.01%
6,404
-4,603
1185
$310K ﹤0.01%
4,429
-3,192
1186
$310K ﹤0.01%
4,676
-3,583
1187
$309K ﹤0.01%
5,641
-4,027
1188
$309K ﹤0.01%
2,445
-1,688
1189
$309K ﹤0.01%
5,451
-3,867
1190
$307K ﹤0.01%
5,950
-4,279
1191
$307K ﹤0.01%
6,096
-4,310
1192
$307K ﹤0.01%
2,416
-1,730
1193
$306K ﹤0.01%
4,278
-3,068
1194
$305K ﹤0.01%
9,539
-6,381
1195
$304K ﹤0.01%
6,930
+1,370
1196
$304K ﹤0.01%
10,309
-7,406
1197
$304K ﹤0.01%
25,380
-18,235
1198
$303K ﹤0.01%
26,678
-19,165
1199
$302K ﹤0.01%
5,366
-3,856
1200
$302K ﹤0.01%
6,415
-4,632
46 47
48
49 50