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
1801
– –
-10,750
1802
– –
-10,088
1803
– –
-7,808
1804
– –
-4,153
1805
– –
-15,852
1806
– –
-5,907
1807
– –
-15,548
1808
– –
-13,124
1809
– –
-7,912
1810
– –
-2,740
1811
– –
-135,889
1812
– –
-244
1813
– –
-5,943
1814
– –
-5,273
1815
– –
-7,827
1816
– –
-14,060
1817
– –
-8,872
1818
– –
-8,717
1819
– –
-6,216
1820
– –
-10,570
1821
– –
-9,171
1822
– –
-10,656
1823
– –
-3,167
1824
– –
-12,871
1825
– –
-3,313
71 72
73
74 75