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
1301
$257K ﹤0.01%
4,172
-2,698
1302
$257K ﹤0.01%
13,505
-9,624
1303
$256K ﹤0.01%
9,030
-6,401
1304
$256K ﹤0.01%
7,593
-5,485
1305
$256K ﹤0.01%
7,250
-5,165
1306
$256K ﹤0.01%
6,002
-4,254
1307
$256K ﹤0.01%
10,784
-7,808
1308
$256K ﹤0.01%
4,232
-3,001
1309
$256K ﹤0.01%
6,066
-4,405
1310
$255K ﹤0.01%
2,127
-1,506
1311
$255K ﹤0.01%
3,374
-2,299
1312
$254K ﹤0.01%
11,114
-8,061
1313
$253K ﹤0.01%
13,389
-9,693
1314
$253K ﹤0.01%
9,115
-6,558
1315
$253K ﹤0.01%
28,474
-20,540
1316
$251K ﹤0.01%
1,961
-1,567
1317
$251K ﹤0.01%
3,975
-1,981
1318
$250K ﹤0.01%
7,740
-5,562
1319
$250K ﹤0.01%
2,421
-1,748
1320
$250K ﹤0.01%
14,834
-10,604
1321
$249K ﹤0.01%
5,688
-4,089
1322
$249K ﹤0.01%
3,466
-2,537
1323
$248K ﹤0.01%
6,576
-4,659
1324
$248K ﹤0.01%
10,155
-6,975
1325
$248K ﹤0.01%
13,265
-9,526
51 52
53
54 55