Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$45M
2
+$42M
3
+$38.4M
4
KR icon
Kroger
KR
+$33.5M
5
PSA icon
Public Storage
PSA
+$31.5M

Top Sells

1
+$104M
2
+$75.1M
3
+$64.5M
4
FDC
First Data Corporation
FDC
+$63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6M

Sector Composition

1 Technology 18.65%
2 Financials 14.71%
3 Healthcare 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 10.01%
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
– –
-16,063
1559
– –
-10,368
1560
– –
-9,127
1561
– –
-11,446
1562
– –
-13,195
1563
– –
-6,435
1564
– –
-16,291
1565
– –
-14,299
1566
– –
-15,539
1567
– –
-10,471
1568
– –
-2,933
1569
– –
-2,813
1570
– –
-9,018
1571
– –
-6,070
1572
– –
-5,186
1573
– –
-59
1574
– –
-7,124
1575
– –
-4,931
61 62
63
64 65