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
1651
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-12,929
1652
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1653
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-12,627
1654
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-11,726
1655
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1656
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-9,968
1657
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-12,582
1658
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-16,919
1659
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-14,252
1660
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-9,148
1661
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-10,121
1662
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-8,210
1663
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-15,454
1664
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-11,080
1665
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-7,436
1666
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-9,694
1667
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-11,199
1668
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-15,588
1669
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-6,276
1670
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-2,817
1671
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-951
1672
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-14,309
1673
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-15,905
1674
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-9,271
1675
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-4,792
65 66
67
68 69