Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$454M 3.17%
8,045,784
-1,032,768
2
$324M 2.26%
2,836,165
-300,978
3
$298M 2.08%
2,975,180
-308,320
4
$200M 1.39%
4,775,556
-1,587,301
5
$156M 1.09%
946,446
-46,103
6
$154M 1.07%
1,114,536
-565,502
7
$153M 1.07%
932,224
-576,413
8
$144M 1%
2,409,260
-100,800
9
$132M 0.92%
2,473,611
-977,029
10
$132M 0.92%
5,391,149
-2,610,988
11
$130M 0.91%
1,560,629
-425,074
12
$129M 0.9%
2,134,120
-1,033,660
13
$123M 0.86%
1,086,807
-193,772
14
$113M 0.79%
1,326,631
-301,928
15
$111M 0.78%
417,441
-205,145
16
$101M 0.71%
1,808,192
-87,282
17
$101M 0.7%
1,067,223
-170,514
18
$101M 0.7%
486,576
-40,635
19
$98.7M 0.69%
657,348
-329,283
20
$96.7M 0.68%
1,872,024
-124,412
21
$94.8M 0.66%
1,321,575
-171,619
22
$92M 0.64%
3,626,157
-336,494
23
$89.2M 0.62%
1,191,275
-141,116
24
$88.5M 0.62%
1,491,654
-117,458
25
$88.3M 0.62%
260,777
+5,682
1
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