Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$45M
2
+$42M
3
+$38.4M
4
KR icon
Kroger
KR
+$33.5M
5
PSA icon
Public Storage
PSA
+$31.5M

Top Sells

1
+$104M
2
+$75.1M
3
+$64.5M
4
FDC
First Data Corporation
FDC
+$63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6M

Sector Composition

1 Technology 18.65%
2 Financials 14.71%
3 Healthcare 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$266K ﹤0.01%
3,885
-2,783
1277
$266K ﹤0.01%
5,790
-3,895
1278
$266K ﹤0.01%
9,475
-4,930
1279
$265K ﹤0.01%
14,420
-10,988
1280
$265K ﹤0.01%
3,880
-2,782
1281
$264K ﹤0.01%
4,325
-3,123
1282
$264K ﹤0.01%
7,035
-5,019
1283
$263K ﹤0.01%
3,738
-2,673
1284
$262K ﹤0.01%
8,155
-5,824
1285
$262K ﹤0.01%
5,823
-4,141
1286
$262K ﹤0.01%
27,972
-20,171
1287
$261K ﹤0.01%
2,688
-1,950
1288
$261K ﹤0.01%
4,092
-2,940
1289
$261K ﹤0.01%
5,369
-2,888
1290
$260K ﹤0.01%
7,642
-2,081
1291
$260K ﹤0.01%
5,008
-3,612
1292
$260K ﹤0.01%
5,493
-3,566
1293
$259K ﹤0.01%
2,620
-2,108
1294
$259K ﹤0.01%
8,665
-6,120
1295
$258K ﹤0.01%
3,351
-2,444
1296
$258K ﹤0.01%
5,712
-1,101
1297
$258K ﹤0.01%
3,289
-2,361
1298
$258K ﹤0.01%
15,934
-11,528
1299
$257K ﹤0.01%
+5,296
1300
$257K ﹤0.01%
1,016
-726
50 51
52
53 54