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
351
$6.67M 0.05%
300,855
+16,381
352
$6.65M 0.05%
62,828
+21,623
353
$6.58M 0.05%
+455,170
354
$6.5M 0.05%
168,331
+21,907
355
$6.42M 0.05%
155,017
-144,502
356
$6.38M 0.05%
280,521
-123,328
357
$6.29M 0.05%
154,192
+7,120
358
$6.29M 0.05%
513,091
-159,829
359
$6.26M 0.05%
68,672
+12,508
360
$6.23M 0.05%
73,051
-365,917
361
$6.14M 0.05%
+233,155
362
$6.12M 0.05%
133,271
-45,250
363
$6.04M 0.05%
+98,096
364
$6M 0.05%
57,741
-132,735
365
$5.96M 0.05%
96,738
-186,498
366
$5.91M 0.05%
233,705
+81,657
367
$5.9M 0.05%
30,347
+4,655
368
$5.88M 0.05%
59,045
+18,477
369
$5.88M 0.05%
16,321
+6,619
370
$5.83M 0.05%
310,252
+54,639
371
$5.81M 0.05%
69,767
+28,810
372
$5.79M 0.05%
63,256
+6,674
373
$5.75M 0.05%
57,735
-10,143
374
$5.71M 0.05%
86,936
-88,503
375
$5.71M 0.05%
11,678
-172
13 14
15
16 17