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
1851
– –
-8,872
1852
– –
-8,717
1853
– –
-6,216
1854
– –
-10,570
1855
– –
-9,171
1856
– –
-10,656
1857
– –
-3,167
1858
– –
-12,871
1859
– –
-3,313
1860
– –
-13,972
1861
– –
-3,832
1862
– –
-6,784
1863
– –
-15,433
1864
– –
-6,347
1865
– –
-3,201
1866
– –
-13,124
1867
– –
-7,912
1868
– –
-2,740
1869
– –
-13,054
1870
– –
-3,467
1871
– –
-7,974
1872
– –
-12,288
1873
– –
-3,580
1874
– –
-6,902
1875
– –
-4,699
73 74
75
76 77