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
1401
$220K ﹤0.01%
4,657
-3,383
1402
$220K ﹤0.01%
6,970
-5,134
1403
$220K ﹤0.01%
956
-658
1404
$220K ﹤0.01%
5,797
-3,278
1405
$219K ﹤0.01%
9,441
-6,763
1406
$218K ﹤0.01%
8,172
-5,772
1407
$218K ﹤0.01%
7,832
-5,622
1408
$218K ﹤0.01%
5,856
-3,522
1409
$218K ﹤0.01%
4,648
-2,517
1410
$217K ﹤0.01%
22,066
-15,782
1411
$217K ﹤0.01%
8,792
-8,178
1412
$216K ﹤0.01%
9,837
-7,099
1413
$216K ﹤0.01%
4,820
-3,439
1414
$216K ﹤0.01%
2,672
-1,949
1415
$216K ﹤0.01%
3,959
-2,837
1416
$215K ﹤0.01%
7,843
-5,647
1417
$215K ﹤0.01%
1,975
-1,425
1418
$215K ﹤0.01%
12,208
-8,734
1419
$214K ﹤0.01%
18,632
-13,574
1420
$214K ﹤0.01%
5,532
-3,959
1421
$214K ﹤0.01%
8,064
-5,808
1422
$213K ﹤0.01%
3,769
-2,671
1423
$213K ﹤0.01%
4,502
-3,328
1424
$212K ﹤0.01%
3,314
-2,395
1425
$211K ﹤0.01%
12,732
-9,171
55 56
57
58 59