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
376
$5.68M 0.05%
33,494
-8,319
377
$5.66M 0.05%
24,299
+3,069
378
$5.6M 0.05%
91,986
-75,450
379
$5.57M 0.05%
101,983
-520,603
380
$5.57M 0.05%
782,448
-24,001
381
$5.51M 0.04%
+59,008
382
$5.5M 0.04%
84,446
+54,915
383
$5.45M 0.04%
165,556
+18,536
384
$5.34M 0.04%
291,960
+190,689
385
$5.3M 0.04%
51,260
-12,126
386
$5.29M 0.04%
41,141
+6,808
387
$5.28M 0.04%
40,452
+14,816
388
$5.16M 0.04%
183,854
-286,773
389
$5.15M 0.04%
45,156
-11,130
390
$5.1M 0.04%
+284,273
391
$5.07M 0.04%
132,794
-147,189
392
$5.06M 0.04%
63,977
+56,296
393
$5.04M 0.04%
+121,747
394
$5.03M 0.04%
78,494
+23,504
395
$5M 0.04%
29,878
+9,960
396
$4.98M 0.04%
45,717
+1,726
397
$4.98M 0.04%
53,632
-30,099
398
$4.89M 0.04%
+36,332
399
$4.87M 0.04%
+180,269
400
$4.85M 0.04%
+243,385
14 15
16
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