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
1701
– –
-12,449
1702
– –
-6,442
1703
– –
-715
1704
– –
-5,416
1705
– –
-4,726
1706
– –
-14,797
1707
– –
-8,858
1708
– –
-11,307
1709
– –
-12,166
1710
– –
-10,810
1711
– –
-5,240
1712
– –
-12,514
1713
– –
-11,269
1714
– –
-13,646
1715
– –
-11,455
1716
– –
-4,031
1717
– –
-11,760
1718
– –
-16,975
1719
– –
-10,816
1720
– –
-7,506
1721
– –
-6,509
1722
– –
-6,893
1723
– –
-5,757
1724
– –
-6,759
1725
– –
-4,319
67 68
69
70 71