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
451
$3.31M 0.03%
64,356
+16,671
452
$3.28M 0.03%
+37,764
453
$3.26M 0.03%
78,056
+34,751
454
$3.23M 0.03%
12,800
+1,770
455
$3.21M 0.03%
74,313
+7,161
456
$3.2M 0.03%
+113,469
457
$3.2M 0.03%
+28,032
458
$3.19M 0.03%
45,448
-24,672
459
$3.17M 0.03%
75,039
+52,548
460
$3.15M 0.03%
493,825
+152,449
461
$3.13M 0.03%
+235,714
462
$3.11M 0.03%
166,587
+30,838
463
$3.04M 0.02%
+67,682
464
$3.04M 0.02%
339,733
+172,574
465
$3.04M 0.02%
+70,652
466
$3.01M 0.02%
+187,467
467
$3M 0.02%
36,153
+1,984
468
$2.98M 0.02%
+311,065
469
$2.94M 0.02%
25,397
-50,979
470
$2.92M 0.02%
62,324
+11,852
471
$2.92M 0.02%
40,267
-6,134
472
$2.89M 0.02%
62,925
+5,004
473
$2.87M 0.02%
154,551
+62,369
474
$2.86M 0.02%
36,022
+5,933
475
$2.85M 0.02%
239,611
-160,155
17 18
19
20 21