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
401
$3.2M 0.03%
40,957
-47,213
402
$3.18M 0.03%
+34,432
403
$3.16M 0.03%
133,908
-72,197
404
$3.16M 0.03%
152,048
-340,863
405
$3.15M 0.03%
117,612
+15,814
406
$3.13M 0.03%
31,047
+9,770
407
$3.1M 0.03%
46,401
+35,811
408
$3.05M 0.03%
115,040
-129,107
409
$2.93M 0.03%
+65,294
410
$2.93M 0.03%
25,636
+960
411
$2.88M 0.03%
+48,377
412
$2.88M 0.03%
+19,918
413
$2.83M 0.03%
399,766
+100,612
414
$2.79M 0.03%
70,628
+68
415
$2.76M 0.03%
1,632,069
+59,958
416
$2.73M 0.03%
+194,708
417
$2.72M 0.03%
31,579
+3,984
418
$2.71M 0.03%
6,157
-7,768
419
$2.65M 0.03%
99,783
-58,463
420
$2.6M 0.03%
81,975
421
$2.58M 0.03%
34,169
-3,823
422
$2.58M 0.03%
+9,702
423
$2.52M 0.03%
35,505
+12,416
424
$2.48M 0.03%
188,241
+99,177
425
$2.46M 0.03%
+92,782
15 16
17
18 19