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
1476
$164K ﹤0.01%
16,556
-11,967
1477
$163K ﹤0.01%
17,212
-10,994
1478
$161K ﹤0.01%
6,307
-4,519
1479
$160K ﹤0.01%
2,432
-1,754
1480
$158K ﹤0.01%
968
-752
1481
$158K ﹤0.01%
14,333
-9,983
1482
$156K ﹤0.01%
55,800
-25,220
1483
$156K ﹤0.01%
22,087
-15,803
1484
$153K ﹤0.01%
10,358
-7,486
1485
$150K ﹤0.01%
10,821
-8,339
1486
$147K ﹤0.01%
16,409
-11,861
1487
$144K ﹤0.01%
11,070
-7,964
1488
$143K ﹤0.01%
12,632
-8,990
1489
$142K ﹤0.01%
432
-313
1490
$140K ﹤0.01%
12,395
-8,615
1491
$138K ﹤0.01%
12,672
-9,616
1492
$137K ﹤0.01%
39,469
-28,608
1493
$134K ﹤0.01%
6,923
-4,940
1494
$133K ﹤0.01%
13,273
-9,376
1495
$132K ﹤0.01%
11,047
-7,412
1496
$132K ﹤0.01%
15,195
-10,718
1497
$132K ﹤0.01%
11,676
-8,425
1498
$130K ﹤0.01%
15,279
-8,337
1499
$130K ﹤0.01%
17,794
-12,554
1500
$125K ﹤0.01%
23,329
-16,130
58 59
60
61 62