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
351
$4.59M 0.05%
32,541
-19,027
352
$4.58M 0.05%
284,474
-198,981
353
$4.57M 0.05%
56,582
+16,419
354
$4.52M 0.05%
56,286
+18,713
355
$4.51M 0.05%
318,993
-4,296
356
$4.51M 0.05%
+35,730
357
$4.49M 0.05%
5,303
-6,779
358
$4.48M 0.05%
196,464
+14,655
359
$4.48M 0.05%
71,149
-66,117
360
$4.45M 0.05%
56,164
+45,805
361
$4.43M 0.05%
43,119
-12,874
362
$4.42M 0.05%
+97,061
363
$4.42M 0.05%
138,083
+109,166
364
$4.42M 0.05%
+255,613
365
$4.42M 0.05%
35,400
+1,456
366
$4.41M 0.05%
402,625
-208,058
367
$4.41M 0.05%
1,339,201
-393,429
368
$4.38M 0.05%
96,377
-289,208
369
$4.33M 0.05%
45,619
-46,069
370
$4.32M 0.05%
24,966
-523
371
$4.32M 0.05%
330,653
-55,655
372
$4.29M 0.05%
27,100
+1,833
373
$4.19M 0.04%
266,778
+25,004
374
$4.18M 0.04%
61,075
-77,089
375
$4.15M 0.04%
54,990
-27,370
13 14
15
16 17