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
1801
– –
-10,104
1802
– –
-12,458
1803
– –
-9,177
1804
– –
-14,010
1805
– –
-8,474
1806
– –
-8,362
1807
– –
-2,791
1808
– –
-5,561
1809
– –
-15,165
1810
– –
-5,110
1811
– –
-12,488
1812
– –
-14,285
1813
– –
-7,779
1814
– –
-19,022
1815
– –
-10,678
1816
– –
-15,852
1817
– –
-5,907
1818
– –
-15,548
1819
– –
-3,495
1820
– –
-6,035
1821
– –
-2,237
1822
– –
-36,456
1823
– –
-3,022
1824
– –
-14,326
1825
– –
-3,840
71 72
73
74 75