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
1851
– –
-5,416
1852
– –
-4,726
1853
– –
-14,797
1854
– –
-8,858
1855
– –
-11,307
1856
– –
-12,166
1857
– –
-10,810
1858
– –
-5,240
1859
– –
-12,514
1860
– –
-11,269
1861
– –
-13,646
1862
– –
-4,031
1863
– –
-11,760
1864
– –
-16,975
1865
– –
-10,816
1866
– –
-7,506
1867
– –
-6,509
1868
– –
-6,893
1869
– –
-5,757
1870
– –
-6,759
1871
– –
-4,319
1872
– –
-15,582
1873
– –
-63,460
1874
– –
-3,840
1875
– –
-16,953
73 74
75
76 77