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
476
$1.3M 0.01%
77,446
+1,462
477
$1.29M 0.01%
49,201
+11,193
478
$1.27M 0.01%
134,273
-173,224
479
$1.27M 0.01%
+51,084
480
$1.25M 0.01%
30,038
-34,897
481
$1.25M 0.01%
217,368
+20,417
482
$1.24M 0.01%
+71,774
483
$1.22M 0.01%
51,028
+3,150
484
$1.19M 0.01%
8,002
-69,619
485
$1.17M 0.01%
101,271
+18,008
486
$1.16M 0.01%
+140,855
487
$1.09M 0.01%
+23,786
488
$1.09M 0.01%
+5,651
489
$1.04M 0.01%
341,376
+9,667
490
$1.02M 0.01%
15,912
-3,957
491
$1.01M 0.01%
167,159
+20,790
492
$1M 0.01%
+37,551
493
$1M 0.01%
142,195
-257,561
494
$965K 0.01%
99,407
-231,754
495
$957K 0.01%
11,592
-171,156
496
$915K 0.01%
+22,491
497
$911K 0.01%
148,666
-27,973
498
$882K 0.01%
124,548
-17,517
499
$881K 0.01%
+4,977
500
$878K 0.01%
114,900
-101,239
18 19
20
21 22