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
1751
– –
-6,539
1752
– –
-7,094
1753
– –
-11,834
1754
– –
-11,781
1755
– –
-2,603
1756
– –
-6,998
1757
– –
-10,213
1758
– –
-8,338
1759
– –
-11,396
1760
– –
-10,076
1761
– –
-11,456
1762
– –
-7,456
1763
– –
-12,231
1764
– –
-2,787
1765
– –
-3,448
1766
– –
-9,275
1767
– –
-15,196
1768
– –
-10,312
1769
– –
-4,298
1770
– –
-10,236
1771
– –
-10,220
1772
– –
-2,430
1773
– –
-2,551
1774
– –
-6,717
1775
– –
-5,081
69 70
71
72 73