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
26
$77.1M 0.63%
1,045,372
+145,043
27
$76.2M 0.62%
776,187
+328,709
28
$76M 0.62%
1,189,192
+638,341
29
$74.6M 0.61%
347,249
-29,772
30
$73.5M 0.6%
168,747
+113,021
31
$72.8M 0.59%
1,016,746
+326,026
32
$70.7M 0.58%
737,708
+103,948
33
$70.5M 0.57%
1,731,353
-170,605
34
$68.7M 0.56%
231,794
+1,278
35
$67.4M 0.55%
268,997
+33,746
36
$67.3M 0.55%
753,325
+591,943
37
$66.9M 0.55%
468,846
-92,422
38
$65.8M 0.54%
1,190,208
+36,228
39
$64.6M 0.53%
212,922
+78,263
40
$64.1M 0.52%
184,813
-28,243
41
$63.2M 0.52%
+1,036,468
42
$63.1M 0.51%
688,036
-68,278
43
$60.8M 0.5%
1,324,562
+1,228
44
$60.2M 0.49%
203,464
+33,487
45
$60.1M 0.49%
1,321,150
+444,420
46
$59.8M 0.49%
451,759
-133,750
47
$57.6M 0.47%
563,881
-182,704
48
$57.6M 0.47%
748,415
+554,267
49
$57.5M 0.47%
243,996
-61,370
50
$57.4M 0.47%
614,907
-117,593
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