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
276
$7.83M 0.08%
60,136
-15,896
277
$7.82M 0.08%
1,618,757
-282,108
278
$7.8M 0.08%
192,573
-105,372
279
$7.77M 0.08%
200,314
+1,283
280
$7.75M 0.08%
88,150
+41,187
281
$7.74M 0.08%
338,186
+55,768
282
$7.57M 0.08%
132,611
+105,780
283
$7.53M 0.08%
41,813
-53,936
284
$7.52M 0.08%
178,521
+441
285
$7.5M 0.08%
+76,376
286
$7.44M 0.08%
159,728
+64,121
287
$7.44M 0.08%
22,372
+4,313
288
$7.43M 0.08%
1,075,339
+219,945
289
$7.35M 0.08%
7,921
+6,560
290
$7.25M 0.08%
685,774
-180,887
291
$7.25M 0.08%
167,292
-1,188
292
$7.22M 0.08%
746,523
-333,762
293
$7.18M 0.08%
548,950
+145,200
294
$7.15M 0.08%
193,264
-135,622
295
$7.13M 0.08%
+40,993
296
$7.09M 0.08%
199,144
-208,864
297
$7.03M 0.08%
491,257
+1,147
298
$7.01M 0.08%
105,571
+5,156
299
$6.97M 0.07%
10,094
-235
300
$6.83M 0.07%
184,892
-4,652
10 11
12
13 14