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
$9.33B
AUM Growth
-$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.6M
3
+$26.4M
4
SRCL
Stericycle Inc
SRCL
+$23.4M
5
CSGP icon
CoStar Group
CSGP
+$22.5M

Top Sells

1
+$57.6M
2
+$46.5M
3
+$45.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$44.8M
5
GILD icon
Gilead Sciences
GILD
+$43.9M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 14.03%
3 Healthcare 13.09%
4 Financials 11.32%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.11%
374,435
+197,283
227
$10.6M 0.11%
814,917
228
$10.6M 0.11%
959,634
-153,061
229
$10.6M 0.11%
232,944
-44,209
230
$10.6M 0.11%
59,571
+16,215
231
$10.5M 0.11%
198,824
-63,957
232
$10.5M 0.11%
181,474
-58,539
233
$10.5M 0.11%
552,650
+48,092
234
$10.4M 0.11%
446,524
-57,708
235
$10.3M 0.11%
499,807
+235,385
236
$10.2M 0.11%
148,845
-19,512
237
$10.1M 0.11%
279,983
+22,134
238
$10.1M 0.11%
+403,849
239
$10M 0.11%
139,626
-39,026
240
$9.97M 0.11%
97,899
+20,694
241
$9.9M 0.11%
1,341,816
-105,000
242
$9.78M 0.1%
1,287,067
-121,682
243
$9.7M 0.1%
212,114
-234,583
244
$9.62M 0.1%
228,656
-237,805
245
$9.61M 0.1%
664,785
-71,783
246
$9.54M 0.1%
81,036
+44,322
247
$9.48M 0.1%
113,318
+58,229
248
$9.48M 0.1%
+64,943
249
$9.36M 0.1%
388,490
-17,470
250
$9.36M 0.1%
325,957
-314,216
8 9
10
11 12