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
1251
$277K ﹤0.01%
15,258
-10,856
1252
$276K ﹤0.01%
23,633
-17,039
1253
$275K ﹤0.01%
5,131
-3,698
1254
$274K ﹤0.01%
4,789
-3,445
1255
$273K ﹤0.01%
12,293
-1,976
1256
$273K ﹤0.01%
8,045
-5,867
1257
$273K ﹤0.01%
16,443
-11,446
1258
$273K ﹤0.01%
11,335
-8,110
1259
$272K ﹤0.01%
3,278
-2,335
1260
$272K ﹤0.01%
7,988
-5,710
1261
$271K ﹤0.01%
3,413
-2,470
1262
$271K ﹤0.01%
9,486
-6,831
1263
$271K ﹤0.01%
10,741
-5,770
1264
$270K ﹤0.01%
9,616
-7,369
1265
$270K ﹤0.01%
11,119
-8,075
1266
$269K ﹤0.01%
22,230
-15,466
1267
$269K ﹤0.01%
7,014
-5,091
1268
$269K ﹤0.01%
3,868
-2,783
1269
$268K ﹤0.01%
6,959
-5,022
1270
$268K ﹤0.01%
3,983
-2,877
1271
$268K ﹤0.01%
20,245
-14,435
1272
$268K ﹤0.01%
3,247
-2,332
1273
$267K ﹤0.01%
4,155
-2,916
1274
$267K ﹤0.01%
14,167
-10,137
1275
$266K ﹤0.01%
5,790
-3,895
49 50
51
52 53