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
1326
$248K ﹤0.01%
11,026
-5,904
1327
$248K ﹤0.01%
16,528
-12,352
1328
$248K ﹤0.01%
3,854
-2,741
1329
$247K ﹤0.01%
23,682
-25,704
1330
$247K ﹤0.01%
4,317
-3,059
1331
$246K ﹤0.01%
8,346
-6,030
1332
$246K ﹤0.01%
13,020
-9,047
1333
$246K ﹤0.01%
4,370
-3,170
1334
$246K ﹤0.01%
2,970
-2,099
1335
$246K ﹤0.01%
8,828
-6,393
1336
$245K ﹤0.01%
58,810
-42,446
1337
$245K ﹤0.01%
10,017
-7,284
1338
$244K ﹤0.01%
11,754
-8,482
1339
$244K ﹤0.01%
5,333
-3,186
1340
$244K ﹤0.01%
3,707
-2,558
1341
$243K ﹤0.01%
3,735
-2,270
1342
$243K ﹤0.01%
4,374
-3,141
1343
$243K ﹤0.01%
3,726
-2,683
1344
$243K ﹤0.01%
4,903
-2,031
1345
$243K ﹤0.01%
5,660
-4,079
1346
$242K ﹤0.01%
5,178
-4,229
1347
$242K ﹤0.01%
1,160
-673
1348
$242K ﹤0.01%
787
-570
1349
$242K ﹤0.01%
4,475
-3,221
1350
$241K ﹤0.01%
7,616
-4,197
52 53
54
55 56