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
1376
$230K ﹤0.01%
5,394
-3,886
1377
$229K ﹤0.01%
13,116
-9,428
1378
$229K ﹤0.01%
8,756
+276
1379
$228K ﹤0.01%
6,632
-4,780
1380
$228K ﹤0.01%
8,672
-6,132
1381
$228K ﹤0.01%
7,110
-5,135
1382
$227K ﹤0.01%
3,777
-2,043
1383
$227K ﹤0.01%
5,130
-3,644
1384
$227K ﹤0.01%
3,886
-2,948
1385
$226K ﹤0.01%
4,175
-3,094
1386
$226K ﹤0.01%
13,886
-10,028
1387
$225K ﹤0.01%
10,597
-7,670
1388
$225K ﹤0.01%
4,571
-3,409
1389
$224K ﹤0.01%
8,102
-6,365
1390
$223K ﹤0.01%
6,715
-4,841
1391
$222K ﹤0.01%
8,045
-5,760
1392
$222K ﹤0.01%
9,266
-6,570
1393
$222K ﹤0.01%
17,910
-12,784
1394
$222K ﹤0.01%
3,045
-2,200
1395
$221K ﹤0.01%
2,873
-2,066
1396
$221K ﹤0.01%
7,974
-5,750
1397
$220K ﹤0.01%
6,544
-4,530
1398
$220K ﹤0.01%
4,815
-3,460
1399
$220K ﹤0.01%
6,191
-4,412
1400
$220K ﹤0.01%
24,161
-17,467
54 55
56
57 58