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
326
$5.74M 0.06%
122,997
-3,105
327
$5.72M 0.06%
86,455
+19,948
328
$5.61M 0.06%
+39,481
329
$5.6M 0.06%
54,441
-15,511
330
$5.54M 0.06%
172,310
+159,775
331
$5.47M 0.06%
307,375
+56,898
332
$5.44M 0.06%
35,070
-1,522
333
$5.42M 0.06%
36,813
+14,466
334
$5.36M 0.06%
115,700
+20,596
335
$5.33M 0.06%
+147,072
336
$5.32M 0.06%
514,036
337
$5.23M 0.06%
48,386
+11,129
338
$5.14M 0.06%
188,202
-193,818
339
$5.12M 0.05%
33,105
-57,494
340
$5.1M 0.05%
+156,331
341
$5.07M 0.05%
54,393
-81,281
342
$5.06M 0.05%
67,878
-11
343
$5.06M 0.05%
51,796
-104,874
344
$5.02M 0.05%
26,536
+5,063
345
$4.98M 0.05%
318,642
-182,432
346
$4.94M 0.05%
51,590
-74,206
347
$4.85M 0.05%
+73,447
348
$4.82M 0.05%
45,480
-1,245
349
$4.72M 0.05%
146,424
+24,110
350
$4.6M 0.05%
70,120
+32,428
12 13
14
15 16