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
1751
– –
-8,442
1752
– –
-32,563
1753
– –
-7,561
1754
– –
-11,131
1755
– –
-15,368
1756
– –
-21,409
1757
– –
-8,437
1758
– –
-5,984
1759
– –
-22,394
1760
– –
-2,358
1761
– –
-2,940
1762
– –
-19,022
1763
– –
-29,111
1764
– –
-12,792
1765
– –
-16,588
1766
– –
-10,418
1767
– –
-2,218
1768
– –
-18,529
1769
– –
-13,533
1770
– –
-19,002
1771
– –
-10,678
1772
– –
-7,216
1773
– –
-14,143
1774
– –
-10,335
1775
– –
-52,125
69 70
71
72 73