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
451
$1.77M 0.02%
137,045
+33,722
452
$1.76M 0.02%
+81,342
453
$1.76M 0.02%
422,119
+350,255
454
$1.74M 0.02%
116,049
+73,405
455
$1.74M 0.02%
68,899
-4,065
456
$1.71M 0.02%
+29,531
457
$1.7M 0.02%
+102,000
458
$1.68M 0.02%
29,686
+21,860
459
$1.67M 0.02%
96,105
-78,418
460
$1.65M 0.02%
11,495
-4,339
461
$1.6M 0.02%
299,924
+21,993
462
$1.58M 0.02%
+82,422
463
$1.56M 0.02%
92,182
+72,007
464
$1.53M 0.02%
96,991
-2,588
465
$1.53M 0.02%
+4,352
466
$1.45M 0.02%
118,876
-603,198
467
$1.44M 0.02%
53,731
-34,438
468
$1.43M 0.02%
28,446
-35,801
469
$1.42M 0.02%
62,157
-69,188
470
$1.42M 0.02%
+43,305
471
$1.42M 0.02%
53,156
-66,094
472
$1.36M 0.01%
+136,440
473
$1.33M 0.01%
114,261
-14,553
474
$1.32M 0.01%
7,614
+22
475
$1.3M 0.01%
5,822
+4,964
17 18
19
20 21