Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$75M
2
+$71.1M
3
+$51.8M
4
AME icon
Ametek
AME
+$49.7M
5
BABA icon
Alibaba
BABA
+$44.9M

Top Sells

1
+$54.5M
2
+$49.6M
3
+$46.8M
4
SRCL
Stericycle Inc
SRCL
+$37.1M
5
ROST icon
Ross Stores
ROST
+$33.1M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 14.18%
3 Healthcare 13.76%
4 Financials 9.89%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.73M 0.06%
8,376
+455
327
$7.68M 0.06%
66,556
+21,076
328
$7.67M 0.06%
271,306
+39,197
329
$7.65M 0.06%
103,044
-36,582
330
$7.63M 0.06%
152,931
+3,679
331
$7.6M 0.06%
201,170
-493,379
332
$7.56M 0.06%
37,982
-18,953
333
$7.55M 0.06%
183,634
-44,283
334
$7.54M 0.06%
39,257
+2,444
335
$7.51M 0.06%
121,014
-190,754
336
$7.43M 0.06%
54,191
-26,845
337
$7.42M 0.06%
+82,061
338
$7.38M 0.06%
236,614
-85,129
339
$7.25M 0.06%
381,342
+62,349
340
$7.24M 0.06%
438,834
+108,181
341
$7.18M 0.06%
+345,868
342
$7.12M 0.06%
58,374
+16,818
343
$7.03M 0.06%
+10,011
344
$6.93M 0.06%
+46,818
345
$6.88M 0.06%
418,853
+230,612
346
$6.87M 0.06%
143,592
+7,227
347
$6.8M 0.06%
50,910
+39,415
348
$6.71M 0.05%
+32,988
349
$6.69M 0.05%
57,726
+9,340
350
$6.68M 0.05%
+249,506
12 13
14
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