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
1526
$74K ﹤0.01%
809
-583
1527
$73K ﹤0.01%
10,239
-7,342
1528
$71K ﹤0.01%
11
-8
1529
$67K ﹤0.01%
14,993
-10,480
1530
$66K ﹤0.01%
14,735
-8,750
1531
$66K ﹤0.01%
272
-173
1532
$65K ﹤0.01%
1,307
-290
1533
$65K ﹤0.01%
323
-232
1534
$62K ﹤0.01%
3,174
-2,294
1535
$59K ﹤0.01%
1,824
-1,301
1536
$59K ﹤0.01%
35,277
-24,791
1537
$57K ﹤0.01%
849
-601
1538
$54K ﹤0.01%
11,580
-8,332
1539
$50K ﹤0.01%
838
-603
1540
$50K ﹤0.01%
1,637
-1,184
1541
$48K ﹤0.01%
25,252
-21,065
1542
$48K ﹤0.01%
101
-72
1543
$48K ﹤0.01%
12,985
-9,345
1544
$47K ﹤0.01%
17,798
-13,489
1545
$46K ﹤0.01%
10,130
-7,165
1546
$45K ﹤0.01%
5,896
-4,289
1547
$45K ﹤0.01%
26,308
-18,729
1548
$42K ﹤0.01%
1,157
-829
1549
$38K ﹤0.01%
11,279
-8,018
1550
$36K ﹤0.01%
10,367
-7,160
60 61
62
63 64