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
1351
$240K ﹤0.01%
3,695
-2,614
1352
$239K ﹤0.01%
4,634
-3,408
1353
$239K ﹤0.01%
4,198
-3,017
1354
$239K ﹤0.01%
9,474
-8,226
1355
$239K ﹤0.01%
5,803
-4,189
1356
$239K ﹤0.01%
13,345
-9,419
1357
$239K ﹤0.01%
4,682
-3,356
1358
$237K ﹤0.01%
3,805
-2,810
1359
$237K ﹤0.01%
4,924
-3,543
1360
$237K ﹤0.01%
6,251
-4,508
1361
$237K ﹤0.01%
13,122
-9,460
1362
$236K ﹤0.01%
7,634
-5,505
1363
$236K ﹤0.01%
3,917
-2,793
1364
$235K ﹤0.01%
2,972
-2,135
1365
$235K ﹤0.01%
4,790
-3,466
1366
$235K ﹤0.01%
3,439
-2,466
1367
$235K ﹤0.01%
4,489
-3,243
1368
$234K ﹤0.01%
3,719
-2,650
1369
$233K ﹤0.01%
10,950
-7,745
1370
$232K ﹤0.01%
23,443
-16,947
1371
$232K ﹤0.01%
8,696
-6,510
1372
$231K ﹤0.01%
3,024
-2,184
1373
$230K ﹤0.01%
2,820
-2,052
1374
$230K ﹤0.01%
5,892
-4,020
1375
$230K ﹤0.01%
5,248
-3,753
53 54
55
56 57