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
426
$4.11M 0.03%
70,079
+3,143
427
$4.11M 0.03%
26,761
-15,966
428
$4.05M 0.03%
+567,517
429
$4.04M 0.03%
137,000
+35,000
430
$4.01M 0.03%
+63,182
431
$4M 0.03%
694,955
+272,836
432
$3.92M 0.03%
+507,481
433
$3.89M 0.03%
22,169
-42,774
434
$3.86M 0.03%
74,501
+14,090
435
$3.84M 0.03%
28,306
-7,094
436
$3.83M 0.03%
102,099
+2,316
437
$3.58M 0.03%
226,088
+68,222
438
$3.57M 0.03%
+47,162
439
$3.55M 0.03%
366,038
+74,190
440
$3.54M 0.03%
201,805
+86,905
441
$3.54M 0.03%
33,432
+3,366
442
$3.51M 0.03%
38,028
-13,562
443
$3.51M 0.03%
124,155
-264,335
444
$3.5M 0.03%
421,707
+37,149
445
$3.47M 0.03%
129,948
-10,048
446
$3.46M 0.03%
29,779
-24,614
447
$3.43M 0.03%
254,225
+79,399
448
$3.42M 0.03%
53,846
+2,309
449
$3.4M 0.03%
318,360
+100,992
450
$3.38M 0.03%
27,599
-15,520
16 17
18
19 20