Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
1826
– –
-6,759
1827
– –
-1,026
1828
– –
-3,904
1829
– –
-3,017
1830
– –
-3,335
1831
– –
-13,808
1832
– –
-10,112
1833
– –
-5,764
1834
– –
-5,197
1835
– –
-15,849
1836
– –
-6,184
1837
– –
-202
1838
– –
-4,207
1839
– –
-10,750
1840
– –
-244
1841
– –
-5,943
1842
– –
-5,273
1843
– –
-7,827
1844
– –
-14,060
1845
– –
-10,088
1846
– –
-7,808
1847
– –
-4,153
1848
– –
-15,852
1849
– –
-5,907
1850
– –
-15,548
72 73
74
75 76