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
1701
– –
-10,190
1702
– –
-5,832
1703
– –
-7,784
1704
– –
-3,732
1705
– –
-12,478
1706
– –
-3,665
1707
– –
-12,359
1708
– –
-3,409
1709
– –
-7,295
1710
– –
-6,090
1711
– –
-12,821
1712
– –
-14,196
1713
– –
-2,928
1714
– –
-14,071
1715
– –
-4,582
1716
– –
-5,660
1717
– –
-10,104
1718
– –
-12,458
1719
– –
-9,177
1720
– –
-14,010
1721
– –
-8,474
1722
– –
-8,362
1723
– –
-2,791
1724
– –
-5,561
1725
– –
-15,165
67 68
69
70 71