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
251
$9.35M 0.1%
227,917
+17,867
252
$9.26M 0.1%
43,711
+37,700
253
$9.21M 0.1%
75,969
-16,668
254
$9.18M 0.1%
124,369
-128,860
255
$9.13M 0.1%
111,717
+54,515
256
$9.07M 0.1%
+60,073
257
$8.93M 0.1%
255,705
-56,640
258
$8.87M 0.1%
56,935
-90,016
259
$8.73M 0.09%
167,436
-20,942
260
$8.71M 0.09%
175,439
-373
261
$8.66M 0.09%
147,374
-32,372
262
$8.54M 0.09%
54,733
-42,896
263
$8.54M 0.09%
101,749
-159,603
264
$8.38M 0.09%
310,955
-82,602
265
$8.3M 0.09%
83,731
-59,314
266
$8.27M 0.09%
370,591
-168,379
267
$8.15M 0.09%
274,019
+161,234
268
$8.13M 0.09%
241,421
+112,816
269
$8.11M 0.09%
44,173
+23,055
270
$8.09M 0.09%
123,310
-28,703
271
$8.09M 0.09%
115,289
+79,298
272
$7.99M 0.09%
321,743
+3,649
273
$7.96M 0.09%
220,870
-23,614
274
$7.89M 0.08%
140,268
-77,623
275
$7.84M 0.08%
87,766
-72,108
9 10
11
12 13