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
1451
$201K ﹤0.01%
13,870
-9,984
1452
$200K ﹤0.01%
7,151
-5,021
1453
$200K ﹤0.01%
2,654
-1,897
1454
$200K ﹤0.01%
4,670
-3,372
1455
$199K ﹤0.01%
11,477
-8,309
1456
$198K ﹤0.01%
13,493
-9,416
1457
$198K ﹤0.01%
10,572
-7,963
1458
$197K ﹤0.01%
15,478
-11,159
1459
$192K ﹤0.01%
18,431
-14,996
1460
$191K ﹤0.01%
11,808
-7,958
1461
$190K ﹤0.01%
5,915
-4,211
1462
$188K ﹤0.01%
10,169
-7,208
1463
$186K ﹤0.01%
15,235
-11,042
1464
$186K ﹤0.01%
11,060
-7,354
1465
$183K ﹤0.01%
47,988
-34,200
1466
$182K ﹤0.01%
37,094
-26,846
1467
$181K ﹤0.01%
14,505
-10,401
1468
$179K ﹤0.01%
20,028
-14,347
1469
$177K ﹤0.01%
18,154
-13,121
1470
$176K ﹤0.01%
10,599
-7,560
1471
$174K ﹤0.01%
10,946
-7,726
1472
$173K ﹤0.01%
4,527
-3,410
1473
$172K ﹤0.01%
18,438
-13,532
1474
$171K ﹤0.01%
12,230
-8,624
1475
$167K ﹤0.01%
12,325
-8,832
57 58
59
60 61