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
1626
– –
-8,496
1627
– –
-12,515
1628
– –
-17,080
1629
– –
-9,376
1630
– –
-10,310
1631
– –
-10,629
1632
– –
-13,434
1633
– –
-7,767
1634
– –
-5,673
1635
– –
-12,929
1636
– –
-12,909
1637
– –
-12,627
1638
– –
-11,726
1639
– –
-7,509
1640
– –
-9,968
1641
– –
-14,252
1642
– –
-12,582
1643
– –
-16,919
1644
– –
-10,757
1645
– –
-4,233
1646
– –
-10,314
1647
– –
-12,514
1648
– –
-12,374
1649
– –
-4,972
1650
– –
-9,148
64 65
66
67 68