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
126
$32.6M 0.23%
302,049
-20,299
127
$32.4M 0.23%
308,678
+51,041
128
$32.4M 0.23%
91,721
-27,293
129
$32.3M 0.23%
318,581
-61,127
130
$32.2M 0.23%
641,116
+312,550
131
$32.1M 0.22%
181,501
-36,682
132
$32.1M 0.22%
447,983
+164,839
133
$32M 0.22%
336,899
-29,103
134
$31.8M 0.22%
29,454
+1,237
135
$31.7M 0.22%
847,090
-613,260
136
$31.4M 0.22%
396,126
+43,883
137
$30.9M 0.22%
313,814
-216,557
138
$30.9M 0.22%
347,063
+93,525
139
$30.7M 0.21%
659,147
-85,464
140
$30.2M 0.21%
638,955
+102,556
141
$30M 0.21%
254,912
-5,854
142
$29.8M 0.21%
264,293
143
$29.6M 0.21%
469,135
-20,396
144
$29.6M 0.21%
548,224
+82,045
145
$29.6M 0.21%
1,401,663
+585,103
146
$29.5M 0.21%
160,611
+25,947
147
$29.4M 0.21%
298,202
+20,318
148
$29.4M 0.21%
605,385
+94,819
149
$29.3M 0.2%
393,312
+140,908
150
$29.1M 0.2%
183,238
+28,281
4 5
6
7 8