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
301
$9.1M 0.07%
155,734
+8,360
302
$8.98M 0.07%
122,506
-10,105
303
$8.97M 0.07%
493,519
+2,262
304
$8.84M 0.07%
381,288
+73,913
305
$8.82M 0.07%
52,146
+19,605
306
$8.71M 0.07%
473,551
+219,934
307
$8.68M 0.07%
+190,539
308
$8.67M 0.07%
50,027
+4,487
309
$8.62M 0.07%
56,172
-27,516
310
$8.59M 0.07%
320,062
-18,124
311
$8.49M 0.07%
187,815
+10,012
312
$8.46M 0.07%
141,829
-51,435
313
$8.33M 0.07%
218,591
+107,208
314
$8.26M 0.07%
+78,722
315
$8.26M 0.07%
45,840
-25,926
316
$8.24M 0.07%
72,266
+68,220
317
$8.21M 0.07%
247,133
+93,925
318
$8.18M 0.07%
+24,917
319
$7.96M 0.06%
110,620
+64,279
320
$7.91M 0.06%
43,149
+15,910
321
$7.84M 0.06%
114,047
-84,777
322
$7.81M 0.06%
72,733
+51,059
323
$7.77M 0.06%
1,270,028
-69,173
324
$7.76M 0.06%
17,196
+12,844
325
$7.75M 0.06%
69,719
+48,942
11 12
13
14 15