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
1626
– –
-5,947
1627
– –
-11,838
1628
– –
-13,857
1629
– –
-71,287
1630
– –
-9,742
1631
– –
-5,281
1632
– –
-7,671
1633
– –
-10,529
1634
– –
-17,182
1635
– –
-6,326
1636
– –
-14,625
1637
– –
-3,425
1638
– –
-8,058
1639
– –
-420
1640
– –
-5,671
1641
– –
-4,437
1642
– –
-6,428
1643
– –
-8,397
1644
– –
-14,214
1645
– –
-7,254
1646
– –
-12,214
1647
– –
-10,412
1648
– –
-16,663
1649
– –
-7,767
1650
– –
-5,673
64 65
66
67 68