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
1876
– –
-6,593
1877
– –
-6,579
1878
– –
-2,914
1879
– –
-6,132
1880
– –
-13,333
1881
– –
-11,377
1882
– –
-13,669
1883
– –
-10,444
1884
– –
-5,993
1885
– –
-12,449
1886
– –
-6,442
1887
– –
-715
1888
– –
-5,416
1889
– –
-4,726
1890
– –
-14,797
1891
– –
-8,858
1892
– –
-11,307
1893
– –
-12,166
1894
– –
-10,810
1895
– –
-5,240
1896
– –
-12,514
1897
– –
-11,269
1898
– –
-13,646
1899
– –
-11,455
1900
– –
-4,031
74 75
76
77 78