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
201
$22.9M 0.16%
264,886
+52,027
202
$22.5M 0.16%
140,237
-62,302
203
$22.4M 0.16%
219,671
-81,503
204
$22.4M 0.16%
960,310
-186,193
205
$22.3M 0.16%
152,795
+16,097
206
$22.2M 0.15%
65,113
+14,685
207
$22.1M 0.15%
96,735
+8,587
208
$21.9M 0.15%
23,977
+21,802
209
$21.9M 0.15%
703,023
+324,371
210
$21.7M 0.15%
142,286
-48,514
211
$21.4M 0.15%
1,410,760
-782,190
212
$21.4M 0.15%
496,092
-55,559
213
$21.4M 0.15%
407,755
-47,669
214
$21M 0.15%
119,102
-202,142
215
$20.7M 0.14%
238,967
+28,308
216
$20.7M 0.14%
501,138
-11,073
217
$20.6M 0.14%
293,548
+35,578
218
$20.3M 0.14%
603,082
-177,477
219
$20.2M 0.14%
355,491
-324,152
220
$20.1M 0.14%
1,080,650
-460,689
221
$19.6M 0.14%
266,665
+46,278
222
$19.1M 0.13%
278,323
+36,350
223
$19M 0.13%
221,054
-39,538
224
$18.8M 0.13%
205,096
-176,521
225
$18.7M 0.13%
412,158
+56,603
7 8
9
10 11