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
1226
$288K ﹤0.01%
7,023
-5,033
1227
$288K ﹤0.01%
21,768
-15,600
1228
$288K ﹤0.01%
13,812
-9,748
1229
$288K ﹤0.01%
9,830
-7,724
1230
$287K ﹤0.01%
5,903
-4,277
1231
$287K ﹤0.01%
15,152
-12,274
1232
$287K ﹤0.01%
30,168
-21,493
1233
$286K ﹤0.01%
12,914
-9,388
1234
$285K ﹤0.01%
6,385
-2,551
1235
$284K ﹤0.01%
2,530
-1,826
1236
$284K ﹤0.01%
9,257
-6,659
1237
$284K ﹤0.01%
8,761
-1,375
1238
$284K ﹤0.01%
2,254
-1,629
1239
$284K ﹤0.01%
12,182
-8,728
1240
$284K ﹤0.01%
3,120
-2,306
1241
$283K ﹤0.01%
13,783
-9,873
1242
$283K ﹤0.01%
6,191
-4,899
1243
$282K ﹤0.01%
1,638
-1,197
1244
$281K ﹤0.01%
6,422
-4,276
1245
$281K ﹤0.01%
3,392
-2,431
1246
$281K ﹤0.01%
3,352
-2,638
1247
$281K ﹤0.01%
4,162
-3,026
1248
$280K ﹤0.01%
6,052
-4,363
1249
$279K ﹤0.01%
14,371
-10,381
1250
$278K ﹤0.01%
7,197
-5,666
48 49
50
51 52