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
26
$63.2M 0.68%
213,056
-16,167
27
$61.9M 0.66%
305,366
-61,631
28
$61.6M 0.66%
377,021
+43,175
29
$60.9M 0.65%
561,268
-30,564
30
$58.9M 0.63%
1,901,958
+290,872
31
$58.8M 0.63%
1,691,471
+409,300
32
$58.2M 0.62%
990,420
+383,710
33
$58.2M 0.62%
233,183
+63,025
34
$57.1M 0.61%
313,568
+71,404
35
$55.8M 0.6%
1,153,980
-235,995
36
$54.9M 0.59%
1,771,576
-123,083
37
$54.3M 0.58%
633,760
+190,800
38
$53.9M 0.58%
1,799,211
+275,200
39
$53.8M 0.58%
1,124,593
+191,820
40
$53M 0.57%
230,516
+81,834
41
$52.9M 0.57%
2,212,520
+165,370
42
$52.2M 0.56%
279,960
+39,800
43
$49.6M 0.53%
2,337,770
+297,024
44
$49.6M 0.53%
192,301
-97,112
45
$48.7M 0.52%
1,805,175
+245,949
46
$48.7M 0.52%
36,186
+8,904
47
$48.1M 0.52%
1,323,334
+225,800
48
$45M 0.48%
6,828,040
-1,716,800
49
$44.4M 0.48%
690,720
+265,500
50
$43.9M 0.47%
235,251
-146,475
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