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
1651
– –
-5,984
1652
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-22,394
1653
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-2,358
1654
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-2,940
1655
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-29,111
1656
– –
-12,792
1657
– –
-16,588
1658
– –
-10,418
1659
– –
-2,218
1660
– –
-18,529
1661
– –
-13,533
1662
– –
-135,889
1663
– –
-19,002
1664
– –
-7,216
1665
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-14,143
1666
– –
-10,335
1667
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-52,125
1668
– –
-10,038
1669
– –
-3,153
1670
– –
-11,629
1671
– –
-951
1672
– –
-14,309
1673
– –
-15,905
1674
– –
-9,271
1675
– –
-4,792
65 66
67
68 69