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
151
$29M 0.2%
181,313
+2,390
152
$28.4M 0.2%
1,151,040
+442,878
153
$28.3M 0.2%
489,444
-174,795
154
$27.9M 0.19%
78,000
+15,868
155
$27.4M 0.19%
373,827
-98,377
156
$27.4M 0.19%
189,809
+49,326
157
$27.4M 0.19%
161,888
-66,781
158
$27.2M 0.19%
121,803
+12,610
159
$27.2M 0.19%
253,210
-253,459
160
$27.2M 0.19%
1,026,614
-80,920
161
$27M 0.19%
873,486
-584,774
162
$26.8M 0.19%
534,332
+76,017
163
$26.5M 0.19%
501,657
+316,433
164
$26.4M 0.18%
169,430
+38,351
165
$26.3M 0.18%
364,799
+36,117
166
$26M 0.18%
180,138
-266,303
167
$26M 0.18%
517,970
-97,991
168
$26M 0.18%
388,148
-208,107
169
$25.9M 0.18%
388,492
+143,623
170
$25.9M 0.18%
1,560,736
-93,184
171
$25.9M 0.18%
255,461
+148,377
172
$25.8M 0.18%
142,910
+4,809
173
$25.7M 0.18%
131,603
-18,087
174
$25.6M 0.18%
224,871
+123,688
175
$25.5M 0.18%
1,489,885
+562,637
5 6
7
8 9