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
276
$10.9M 0.09%
32,951
+7,897
277
$10.6M 0.09%
19,512
+13,355
278
$10.6M 0.09%
57,656
+22,586
279
$10.5M 0.09%
1,719,191
+100,434
280
$10.4M 0.09%
808,203
+122,429
281
$10.3M 0.08%
303,144
-7,811
282
$10.2M 0.08%
34,109
-6,095
283
$10.1M 0.08%
12,590
+2,496
284
$10.1M 0.08%
181,290
-19,024
285
$10.1M 0.08%
119,209
-127,662
286
$9.86M 0.08%
312,280
+50,740
287
$9.85M 0.08%
+51,834
288
$9.82M 0.08%
196,034
-105,222
289
$9.75M 0.08%
202,072
+79,075
290
$9.73M 0.08%
112,700
-36,902
291
$9.68M 0.08%
40,484
-14,249
292
$9.62M 0.08%
163,558
-69,386
293
$9.49M 0.08%
51,790
+43,788
294
$9.43M 0.08%
+37,183
295
$9.36M 0.08%
273,944
+74,800
296
$9.25M 0.08%
430,171
+163,393
297
$9.2M 0.08%
167,374
+51,674
298
$9.16M 0.07%
65,657
+32,108
299
$9.15M 0.07%
848,412
-111,222
300
$9.13M 0.07%
79,978
-17,921
10 11
12
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