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
1601
– –
-12,359
1602
– –
-3,409
1603
– –
-7,295
1604
– –
-6,090
1605
– –
-12,821
1606
– –
-14,196
1607
– –
-2,928
1608
– –
-14,071
1609
– –
-6,998
1610
– –
-10,213
1611
– –
-8,338
1612
– –
-11,396
1613
– –
-10,076
1614
– –
-11,456
1615
– –
-7,456
1616
– –
-11,037
1617
– –
-16,737
1618
– –
-4,140
1619
– –
-11,526
1620
– –
-10,794
1621
– –
-6,833
1622
– –
-12,838
1623
– –
-5,456
1624
– –
-14,361
1625
– –
-6,737
63 64
65
66 67