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
1551
$36K ﹤0.01%
20,320
-11,973
1552
$35K ﹤0.01%
12,979
-9,154
1553
$25K ﹤0.01%
12,363
-8,170
1554
$23K ﹤0.01%
584
-384
1555
$22K ﹤0.01%
522
-322
1556
$22K ﹤0.01%
19,472
-12,499
1557
$15K ﹤0.01%
866
-377
1558
– –
-13,054
1559
– –
-11,455
1560
– –
-13,570
1561
– –
-4,524
1562
– –
-3,777
1563
– –
-11,853
1564
– –
-15,527
1565
– –
-14,474
1566
– –
-14,464
1567
– –
-3,495
1568
– –
-6,035
1569
– –
-2,237
1570
– –
-36,456
1571
– –
-3,022
1572
– –
-14,326
1573
– –
-6,231
1574
– –
-6,550
1575
– –
-5,611
61 62
63
64 65