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
1701
– –
-10,072
1702
– –
-11,255
1703
– –
-799
1704
– –
-2,581
1705
– –
-16,096
1706
– –
-3,247
1707
– –
-14,652
1708
– –
-16,082
1709
– –
-10,212
1710
– –
-10,388
1711
– –
-13,104
1712
– –
-63
1713
– –
-11,540
1714
– –
-10,797
1715
– –
-9,366
1716
– –
-8,259
1717
– –
-8,496
1718
– –
-12,515
1719
– –
-17,080
1720
– –
-9,376
1721
– –
-10,310
1722
– –
-10,629
1723
– –
-13,434
1724
– –
-10,757
1725
– –
-10,246
67 68
69
70 71