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
1601
– –
-5,947
1602
– –
-11,838
1603
– –
-13,857
1604
– –
-71,287
1605
– –
-9,742
1606
– –
-5,281
1607
– –
-7,671
1608
– –
-10,529
1609
– –
-17,182
1610
– –
-6,326
1611
– –
-14,625
1612
– –
-3,425
1613
– –
-8,058
1614
– –
-420
1615
– –
-5,671
1616
– –
-4,437
1617
– –
-6,428
1618
– –
-8,397
1619
– –
-14,214
1620
– –
-7,254
1621
– –
-12,214
1622
– –
-10,412
1623
– –
-16,663
1624
– –
-9,366
1625
– –
-8,259
63 64
65
66 67