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
1826
– –
-13,972
1827
– –
-3,832
1828
– –
-6,784
1829
– –
-15,433
1830
– –
-6,347
1831
– –
-3,201
1832
– –
-3,467
1833
– –
-7,974
1834
– –
-12,288
1835
– –
-3,580
1836
– –
-6,902
1837
– –
-4,699
1838
– –
-6,593
1839
– –
-6,579
1840
– –
-2,914
1841
– –
-6,132
1842
– –
-13,333
1843
– –
-11,377
1844
– –
-13,669
1845
– –
-12,488
1846
– –
-10,444
1847
– –
-5,993
1848
– –
-12,449
1849
– –
-6,442
1850
– –
-715
72 73
74
75 76