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
251
$12.2M 0.1%
437,811
-128,328
252
$12.2M 0.1%
207,208
-25,910
253
$12.2M 0.1%
796,879
+244,229
254
$12.2M 0.1%
66,006
-40,036
255
$12.2M 0.1%
165,174
-257,338
256
$12.1M 0.1%
564,434
+245,792
257
$12.1M 0.1%
68,924
+29,443
258
$12M 0.1%
465,391
+43,877
259
$12M 0.1%
316,327
+42,308
260
$11.8M 0.1%
216,499
+31,607
261
$11.8M 0.1%
1,281,860
-5,207
262
$11.7M 0.1%
78,112
-10,038
263
$11.7M 0.1%
415,303
-18,640
264
$11.6M 0.1%
149,673
+828
265
$11.6M 0.09%
82,976
+7,007
266
$11.6M 0.09%
134,876
-85,994
267
$11.5M 0.09%
136,162
+12,852
268
$11.5M 0.09%
151,107
+63,085
269
$11.4M 0.09%
106,504
+33,057
270
$11.4M 0.09%
1,241,816
-100,000
271
$11.3M 0.09%
523,653
-617,669
272
$11.3M 0.09%
570,724
-304,388
273
$11.3M 0.09%
149,496
-28,293
274
$11M 0.09%
38,695
-5,016
275
$10.9M 0.09%
156,701
-3,027
9 10
11
12 13