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
1826
– –
-16,953
1827
– –
-14,876
1828
– –
-10,557
1829
– –
-3,849
1830
– –
-4,825
1831
– –
-2,175
1832
– –
-10,908
1833
– –
-764
1834
– –
-11,529
1835
– –
-12,229
1836
– –
-11,733
1837
– –
-2,603
1838
– –
-7,985
1839
– –
-11,966
1840
– –
-6,373
1841
– –
-2,631
1842
– –
-11,037
1843
– –
-16,737
1844
– –
-4,140
1845
– –
-11,526
1846
– –
-14,361
1847
– –
-15,958
1848
– –
-19,512
1849
– –
-16,333
1850
– –
-5,150
72 73
74
75 76