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
1901
– –
-11,760
1902
– –
-16,975
1903
– –
-10,816
1904
– –
-7,506
1905
– –
-6,509
1906
– –
-6,893
1907
– –
-5,757
1908
– –
-6,759
1909
– –
-4,319
1910
– –
-15,582
1911
– –
-63,460
1912
– –
-13,570
1913
– –
-4,524
1914
– –
-3,777
1915
– –
-11,853
1916
– –
-15,527
1917
– –
-14,474
1918
– –
-14,464
1919
– –
-3,495
1920
– –
-6,035
1921
– –
-2,237
1922
– –
-36,456
1923
– –
-3,022
1924
– –
-14,326
1925
– –
-3,840
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