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
376
$4.11M 0.04%
34,333
+20,063
377
$4.03M 0.04%
+40,568
378
$3.98M 0.04%
33,549
-12,935
379
$3.92M 0.04%
147,020
-36,423
380
$3.86M 0.04%
21,230
+1,409
381
$3.81M 0.04%
41,205
-175,616
382
$3.71M 0.04%
806,449
+33,241
383
$3.69M 0.04%
25,692
-50,693
384
$3.64M 0.04%
207,452
-318,097
385
$3.62M 0.04%
46,341
-53,021
386
$3.61M 0.04%
51,537
-12,654
387
$3.6M 0.04%
41,556
+8,317
388
$3.57M 0.04%
43,991
-46,967
389
$3.53M 0.04%
27,239
-11,896
390
$3.53M 0.04%
2,179,914
-930,784
391
$3.5M 0.04%
76,926
+3,496
392
$3.43M 0.04%
84,550
-87,550
393
$3.42M 0.04%
+253,617
394
$3.4M 0.04%
10,033
+796
395
$3.34M 0.04%
153,208
+49,341
396
$3.34M 0.04%
30,066
397
$3.34M 0.04%
108,217
-34,948
398
$3.31M 0.04%
66,936
-14,584
399
$3.27M 0.04%
111,383
-10,030
400
$3.2M 0.03%
164,836
-73,929
14 15
16
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