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
476
$2.77M 0.02%
+46,172
477
$2.76M 0.02%
47,082
+17,396
478
$2.71M 0.02%
36,055
-12,322
479
$2.68M 0.02%
+34,645
480
$2.6M 0.02%
+52,555
481
$2.6M 0.02%
111,314
-83,394
482
$2.58M 0.02%
+104,707
483
$2.56M 0.02%
14,977
+1,489
484
$2.55M 0.02%
92,802
+15,356
485
$2.55M 0.02%
82,706
-113,758
486
$2.54M 0.02%
+4,075
487
$2.53M 0.02%
+40,587
488
$2.52M 0.02%
10,810
+4,988
489
$2.5M 0.02%
+72,390
490
$2.49M 0.02%
180,423
+31,757
491
$2.47M 0.02%
19,516
+14,674
492
$2.41M 0.02%
+94,510
493
$2.36M 0.02%
+68,630
494
$2.36M 0.02%
+15,791
495
$2.28M 0.02%
171,546
+34,501
496
$2.27M 0.02%
40,222
+24,083
497
$2.26M 0.02%
401,789
-460,099
498
$2.25M 0.02%
+27,728
499
$2.25M 0.02%
+80,019
500
$2.24M 0.02%
73,068
+4,169
18 19
20
21 22