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
426
$2.45M 0.03%
67,152
-8,335
427
$2.43M 0.03%
8,028
-23,156
428
$2.37M 0.03%
+50,472
429
$2.36M 0.03%
139,996
+17,488
430
$2.36M 0.03%
340,973
+143,215
431
$2.32M 0.02%
414,083
-291
432
$2.3M 0.02%
135,749
+81,563
433
$2.27M 0.02%
30,089
-11,331
434
$2.25M 0.02%
23,652
-30,299
435
$2.24M 0.02%
171,536
+98,858
436
$2.23M 0.02%
57,921
-6,990
437
$2.18M 0.02%
21,674
-10,216
438
$2.17M 0.02%
+6,682
439
$2.12M 0.02%
17,449
+3,295
440
$2.06M 0.02%
291,848
+246,468
441
$2.05M 0.02%
+11,030
442
$2.04M 0.02%
47,685
-2,270
443
$2.01M 0.02%
13,488
-39,463
444
$2.01M 0.02%
60,411
-79,472
445
$1.97M 0.02%
861,888
+77,616
446
$1.94M 0.02%
157,866
+26,527
447
$1.94M 0.02%
20,777
+5,148
448
$1.93M 0.02%
384,558
-8,996
449
$1.81M 0.02%
110,008
450
$1.8M 0.02%
359,102
+144,804
16 17
18
19 20