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
301
$6.71M 0.07%
177,803
-5,335
302
$6.7M 0.07%
58,522
-17,898
303
$6.62M 0.07%
672,920
+26,123
304
$6.59M 0.07%
21,135
+15,264
305
$6.58M 0.07%
+136,365
306
$6.56M 0.07%
232,109
+121,418
307
$6.54M 0.07%
11,850
+513
308
$6.43M 0.07%
288,495
-191,790
309
$6.4M 0.07%
63,386
+1,163
310
$6.39M 0.07%
50,262
-13,012
311
$6.38M 0.07%
79,766
+11,790
312
$6.29M 0.07%
99,810
-126,581
313
$6.23M 0.07%
180,131
+75,340
314
$6.2M 0.07%
261,540
-55,680
315
$6.2M 0.07%
90,803
+84,540
316
$6.18M 0.07%
+35,667
317
$6.16M 0.07%
45,540
-88,647
318
$6.13M 0.07%
44,882
-16,377
319
$6.1M 0.07%
49,730
-20,782
320
$6.08M 0.07%
149,252
+11,804
321
$6.08M 0.07%
+60,806
322
$6.07M 0.07%
25,054
+20,289
323
$6.06M 0.07%
392,402
-73,714
324
$5.98M 0.06%
42,727
-118,450
325
$5.87M 0.06%
88,022
-119,274
11 12
13
14 15