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
1776
– –
-10,305
1777
– –
-7,659
1778
– –
-5,389
1779
– –
-13,171
1780
– –
-5,936
1781
– –
-9,554
1782
– –
-6,098
1783
– –
-7,985
1784
– –
-11,966
1785
– –
-6,373
1786
– –
-2,631
1787
– –
-11,037
1788
– –
-16,737
1789
– –
-4,140
1790
– –
-11,526
1791
– –
-10,794
1792
– –
-6,833
1793
– –
-12,838
1794
– –
-5,456
1795
– –
-14,361
1796
– –
-15,958
1797
– –
-19,512
1798
– –
-16,333
1799
– –
-5,150
1800
– –
-4,226
70 71
72
73 74