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
$12.3B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$78.8M
3
+$63.2M
4
AME icon
Ametek
AME
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$49.9M

Top Sells

1
+$54.9M
2
+$50.2M
3
+$49.6M
4
SRCL
Stericycle Inc
SRCL
+$39.9M
5
ROST icon
Ross Stores
ROST
+$31.2M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 14.18%
3 Healthcare 13.76%
4 Financials 9.89%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7M 0.11%
72,381
-81,307
227
$13.3M 0.11%
104,330
+16,564
228
$13.3M 0.11%
275,417
-416,288
229
$13.3M 0.11%
68,113
-52,349
230
$13.2M 0.11%
60,275
+24,608
231
$13.1M 0.11%
379,245
+4,810
232
$13.1M 0.11%
+230,693
233
$13.1M 0.11%
26,180
+3,808
234
$13.1M 0.11%
105,968
+54,172
235
$13.1M 0.11%
47,603
+6,610
236
$13M 0.11%
511,931
+65,407
237
$13M 0.11%
91,761
-5,322
238
$12.9M 0.11%
613,800
+64,850
239
$12.8M 0.1%
422,545
-241,008
240
$12.8M 0.1%
60,469
+35,503
241
$12.7M 0.1%
1,121,964
+46,625
242
$12.6M 0.1%
211,687
+30,213
243
$12.6M 0.1%
458,733
-90,761
244
$12.6M 0.1%
59,263
-810
245
$12.5M 0.1%
188,444
+21,152
246
$12.5M 0.1%
104,005
+72,958
247
$12.5M 0.1%
477,595
-7,598
248
$12.4M 0.1%
79,085
+29,355
249
$12.3M 0.1%
1,105,977
-330,951
250
$12.2M 0.1%
315,071
-78,256
8 9
10
11 12