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
1426
$211K ﹤0.01%
5,092
-3,697
1427
$211K ﹤0.01%
5,253
-3,673
1428
$209K ﹤0.01%
2,900
-1,976
1429
$209K ﹤0.01%
12,903
-9,197
1430
$209K ﹤0.01%
2,335
-1,715
1431
$208K ﹤0.01%
3,617
-2,605
1432
$208K ﹤0.01%
1,316
-948
1433
$208K ﹤0.01%
2,396
-1,714
1434
$208K ﹤0.01%
5,318
-3,818
1435
$208K ﹤0.01%
4,973
-3,558
1436
$207K ﹤0.01%
8,258
-3,306
1437
$207K ﹤0.01%
3,046
-2,196
1438
$206K ﹤0.01%
4,668
-3,358
1439
$206K ﹤0.01%
6,206
-45,724
1440
$205K ﹤0.01%
9,662
-7,245
1441
$205K ﹤0.01%
2,595
-1,867
1442
$204K ﹤0.01%
28,994
-20,995
1443
$203K ﹤0.01%
4,086
-2,914
1444
$202K ﹤0.01%
6,682
-2,141
1445
$202K ﹤0.01%
4,212
-3,023
1446
$202K ﹤0.01%
7,528
-5,425
1447
$201K ﹤0.01%
4,348
-3,221
1448
$201K ﹤0.01%
11,880
-8,242
1449
$201K ﹤0.01%
6,017
-4,350
1450
$201K ﹤0.01%
5,225
-3,761
56 57
58
59 60