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
176
$25.5M 0.18%
921,973
+159,806
177
$25.4M 0.18%
458,461
+222,592
178
$25.4M 0.18%
402,070
+51,028
179
$25.2M 0.18%
329,514
+80,061
180
$25.1M 0.18%
802,533
-767,793
181
$25M 0.17%
341,746
+131,416
182
$24.9M 0.17%
434,075
+69,441
183
$24.9M 0.17%
1,000,085
+226,965
184
$24.7M 0.17%
249,758
-3,688
185
$24.6M 0.17%
138,902
+120,660
186
$24.5M 0.17%
555,381
+46,542
187
$24.4M 0.17%
423,455
+179,591
188
$24.4M 0.17%
695,854
-106,999
189
$24.1M 0.17%
2,037,805
-3,903
190
$23.9M 0.17%
834,699
+221,631
191
$23.7M 0.17%
309,703
+163,186
192
$23.7M 0.17%
613,405
-305,993
193
$23.7M 0.17%
514,951
-9,261
194
$23.7M 0.17%
290,125
-442,588
195
$23.7M 0.17%
145,568
+6,916
196
$23.2M 0.16%
617,424
-46,884
197
$23M 0.16%
152,935
+20,643
198
$23M 0.16%
331,247
+122,646
199
$23M 0.16%
717,825
-433,621
200
$23M 0.16%
81,368
-8,997
6 7
8
9 10