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
1726
– –
-15,582
1727
– –
-63,460
1728
– –
-13,570
1729
– –
-4,524
1730
– –
-3,777
1731
– –
-11,853
1732
– –
-15,527
1733
– –
-14,474
1734
– –
-14,464
1735
– –
-7,094
1736
– –
-11,834
1737
– –
-11,781
1738
– –
-6,998
1739
– –
-10,213
1740
– –
-8,338
1741
– –
-11,396
1742
– –
-10,076
1743
– –
-11,456
1744
– –
-7,456
1745
– –
-12,231
1746
– –
-2,787
1747
– –
-3,448
1748
– –
-9,275
1749
– –
-15,196
1750
– –
-10,312
68 69
70
71 72