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
1676
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-135,889
1677
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-19,002
1678
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-13,906
1679
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-14,944
1680
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1681
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-24,565
1682
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-13,124
1683
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-7,912
1684
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-2,740
1685
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-13,054
1686
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-3,467
1687
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-7,974
1688
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-12,288
1689
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-3,580
1690
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-6,902
1691
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1692
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1693
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-6,579
1694
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-2,914
1695
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1696
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-13,333
1697
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-11,377
1698
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-13,669
1699
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-10,444
1700
– –
-5,993
66 67
68
69 70