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
1876
– –
-14,876
1877
– –
-10,557
1878
– –
-3,849
1879
– –
-4,825
1880
– –
-2,175
1881
– –
-10,908
1882
– –
-764
1883
– –
-11,529
1884
– –
-9,552
1885
– –
-3,732
1886
– –
-4,582
1887
– –
-5,660
1888
– –
-10,104
1889
– –
-12,458
1890
– –
-9,177
1891
– –
-14,010
1892
– –
-8,474
1893
– –
-8,362
1894
– –
-2,791
1895
– –
-5,561
1896
– –
-15,165
1897
– –
-5,110
1898
– –
-16,063
1899
– –
-10,368
1900
– –
-9,127
74 75
76
77 78