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
101
$38.7M 0.27%
2,095,400
+616,540
102
$38.5M 0.27%
747,172
-682,487
103
$37.5M 0.26%
343,808
+43,786
104
$37.3M 0.26%
466,121
+121,968
105
$37.2M 0.26%
529,410
-95,189
106
$37.1M 0.26%
157,783
+25,215
107
$37M 0.26%
235,696
+13,107
108
$36.8M 0.26%
592,218
-53,840
109
$35.8M 0.25%
348,972
-14,976
110
$35.7M 0.25%
478,680
+48,427
111
$35.6M 0.25%
279,402
+4,145
112
$34.5M 0.24%
1,393,643
+406,335
113
$34.3M 0.24%
335,080
+35,457
114
$34.2M 0.24%
444,255
-417,161
115
$34.1M 0.24%
1,011,482
+470,868
116
$34.1M 0.24%
262,718
+192,542
117
$34.1M 0.24%
392,807
+42,100
118
$34M 0.24%
483,608
+173,784
119
$34M 0.24%
203,078
-252,259
120
$33.9M 0.24%
976,888
+153,047
121
$33.7M 0.24%
352,332
+47,579
122
$33.5M 0.23%
231,017
+5,512
123
$33.1M 0.23%
95,577
-48,901
124
$33M 0.23%
137,160
+2,079
125
$32.7M 0.23%
234,847
+65,720
3 4
5
6 7