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
1726
– –
-5,110
1727
– –
-16,063
1728
– –
-10,368
1729
– –
-9,127
1730
– –
-11,446
1731
– –
-13,195
1732
– –
-6,435
1733
– –
-16,291
1734
– –
-14,299
1735
– –
-15,539
1736
– –
-10,471
1737
– –
-2,933
1738
– –
-2,813
1739
– –
-9,018
1740
– –
-6,070
1741
– –
-5,186
1742
– –
-59
1743
– –
-7,124
1744
– –
-4,931
1745
– –
-3,128
1746
– –
-4,130
1747
– –
-12,150
1748
– –
-7,816
1749
– –
-17,428
1750
– –
-8,677
68 69
70
71 72