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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
– –
-5,783
1802
– –
-16,842
1803
– –
-10,502
1804
– –
-7,601
1805
– –
-10,117
1806
– –
-10,732
1807
– –
-11,103
1808
– –
-11,986
1809
– –
-14,132
1810
– –
-4,233
1811
– –
-12,765
1812
– –
-6,709
1813
– –
-4,235
1814
– –
-10,016
1815
– –
-6,279
1816
– –
-37,804
1817
– –
-6,691
1818
– –
-13,846
1819
– –
-15,109
1820
– –
-6,759
1821
– –
-1,026
1822
– –
-3,904
1823
– –
-3,017
1824
– –
-3,335
1825
– –
-13,808
71 72
73
74 75