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
401
$4.84M 0.04%
+217,872
402
$4.83M 0.04%
+84,919
403
$4.79M 0.04%
29,849
+21,194
404
$4.73M 0.04%
+146,082
405
$4.73M 0.04%
531,289
+117,206
406
$4.66M 0.04%
+170,231
407
$4.65M 0.04%
231,500
-109,473
408
$4.63M 0.04%
128,543
+74,812
409
$4.44M 0.04%
95,184
+10,634
410
$4.43M 0.04%
105,997
+56,796
411
$4.42M 0.04%
29,660
-24,781
412
$4.41M 0.04%
89,721
+24,427
413
$4.39M 0.04%
+221,207
414
$4.37M 0.04%
50,188
-36,267
415
$4.34M 0.04%
40,544
-155,775
416
$4.34M 0.04%
+10,841
417
$4.33M 0.04%
+163,370
418
$4.31M 0.04%
223,444
-441,341
419
$4.24M 0.03%
142,590
+49,808
420
$4.24M 0.03%
176,944
+146,300
421
$4.21M 0.03%
123,542
+52,914
422
$4.19M 0.03%
217,494
+10,042
423
$4.19M 0.03%
+55,337
424
$4.17M 0.03%
111,648
-22,260
425
$4.17M 0.03%
122,503
+4,891
15 16
17
18 19