Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
– –
-11,726
1602
– –
-7,509
1603
– –
-9,968
1604
– –
-12,582
1605
– –
-16,919
1606
– –
-14,252
1607
– –
-10,757
1608
– –
-10,246
1609
– –
-11,958
1610
– –
-5,783
1611
– –
-16,842
1612
– –
-10,502
1613
– –
-7,601
1614
– –
-10,117
1615
– –
-10,732
1616
– –
-11,103
1617
– –
-11,986
1618
– –
-14,132
1619
– –
-4,233
1620
– –
-10,314
1621
– –
-12,514
1622
– –
-12,374
1623
– –
-4,972
1624
– –
-9,148
1625
– –
-10,121
63 64
65
66 67