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
1726
– –
-11,958
1727
– –
-5,783
1728
– –
-16,842
1729
– –
-10,502
1730
– –
-7,601
1731
– –
-10,117
1732
– –
-10,732
1733
– –
-11,103
1734
– –
-11,986
1735
– –
-14,132
1736
– –
-4,233
1737
– –
-10,314
1738
– –
-12,514
1739
– –
-12,374
1740
– –
-4,972
1741
– –
-16,623
1742
– –
-6,127
1743
– –
-1,611
1744
– –
-13,865
1745
– –
-6,970
1746
– –
-7,779
1747
– –
-6,304
1748
– –
-10,287
1749
– –
-7,517
1750
– –
-30,970
68 69
70
71 72