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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
1926
– –
-1,587
1927
– –
-12,229
1928
– –
-11,733
1929
– –
-4,170
1930
– –
-4,379
1931
– –
-10,190
1932
– –
-5,832
1933
– –
-7,784
1934
– –
-3,732
1935
– –
-12,478
1936
– –
-3,665
1937
– –
-12,359
1938
– –
-3,409
1939
– –
-7,295
74 75 76 77
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