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
1201
$301K ﹤0.01%
519
-402
1202
$300K ﹤0.01%
7,090
-5,112
1203
$300K ﹤0.01%
1,725
-1,259
1204
$299K ﹤0.01%
2,282
-1,609
1205
$298K ﹤0.01%
1,343
-951
1206
$298K ﹤0.01%
3,713
-2,680
1207
$298K ﹤0.01%
12,585
-9,082
1208
$298K ﹤0.01%
20,941
-15,719
1209
$297K ﹤0.01%
6,609
-4,786
1210
$297K ﹤0.01%
6,324
-4,520
1211
$297K ﹤0.01%
1,034
-756
1212
$296K ﹤0.01%
13,421
-9,666
1213
$296K ﹤0.01%
8,128
-5,865
1214
$295K ﹤0.01%
4,573
-3,339
1215
$294K ﹤0.01%
20,546
-15,766
1216
$294K ﹤0.01%
13,153
-8,075
1217
$294K ﹤0.01%
5,364
-2,733
1218
$294K ﹤0.01%
7,026
-5,039
1219
$293K ﹤0.01%
6,934
-5,012
1220
$291K ﹤0.01%
8,314
-5,975
1221
$290K ﹤0.01%
8,014
-5,778
1222
$289K ﹤0.01%
6,949
-5,146
1223
$289K ﹤0.01%
5,178
-3,678
1224
$289K ﹤0.01%
13,658
-1,697
1225
$289K ﹤0.01%
9,244
-6,598
47 48
49
50 51