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
1901
– –
-11,446
1902
– –
-13,195
1903
– –
-6,435
1904
– –
-16,291
1905
– –
-14,299
1906
– –
-15,539
1907
– –
-10,471
1908
– –
-2,933
1909
– –
-2,813
1910
– –
-9,018
1911
– –
-6,070
1912
– –
-5,186
1913
– –
-59
1914
– –
-7,124
1915
– –
-4,931
1916
– –
-3,128
1917
– –
-4,130
1918
– –
-12,150
1919
– –
-7,816
1920
– –
-17,428
1921
– –
-8,677
1922
– –
-6,539
1923
– –
-7,094
1924
– –
-11,834
1925
– –
-14,285
74 75 76
77
78