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
1501
$124K ﹤0.01%
11,170
-8,115
1502
$117K ﹤0.01%
21,931
-15,680
1503
$115K ﹤0.01%
14,613
-10,051
1504
$114K ﹤0.01%
52,009
-37,316
1505
$112K ﹤0.01%
13,957
-9,818
1506
$111K ﹤0.01%
11,470
-8,284
1507
$110K ﹤0.01%
15,294
-10,549
1508
$109K ﹤0.01%
10,514
-7,580
1509
$108K ﹤0.01%
10,235
-6,989
1510
$108K ﹤0.01%
10,144
-7,655
1511
$105K ﹤0.01%
10,317
-6,570
1512
$101K ﹤0.01%
12,627
-9,108
1513
$98K ﹤0.01%
4,023
-1,663
1514
$98K ﹤0.01%
13,144
-9,094
1515
$97K ﹤0.01%
2,271
-1,635
1516
$95K ﹤0.01%
13,168
-9,147
1517
$94K ﹤0.01%
12,691
-9,166
1518
$86K ﹤0.01%
12,312
-8,972
1519
$86K ﹤0.01%
10,898
-8,086
1520
$85K ﹤0.01%
1,417
-1,018
1521
$84K ﹤0.01%
2,236
-1,034
1522
$83K ﹤0.01%
15,369
-7,123
1523
$81K ﹤0.01%
20,353
-14,329
1524
$77K ﹤0.01%
12,438
-8,964
1525
$75K ﹤0.01%
13,643
-9,723
59 60
61
62 63