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
1776
– –
-10,038
1777
– –
-3,153
1778
– –
-11,629
1779
– –
-12,765
1780
– –
-6,709
1781
– –
-4,235
1782
– –
-10,016
1783
– –
-6,279
1784
– –
-37,804
1785
– –
-6,691
1786
– –
-13,846
1787
– –
-15,109
1788
– –
-6,759
1789
– –
-1,026
1790
– –
-3,904
1791
– –
-3,017
1792
– –
-3,335
1793
– –
-13,808
1794
– –
-10,112
1795
– –
-5,764
1796
– –
-5,197
1797
– –
-15,849
1798
– –
-6,184
1799
– –
-3,032
1800
– –
-4,207
70 71
72
73 74