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
501
$847K 0.01%
8,655
-102
502
$844K 0.01%
+1,727
503
$843K 0.01%
23,138
+4,569
504
$836K 0.01%
40,743
-5,234
505
$818K 0.01%
+15,882
506
$812K 0.01%
+25,510
507
$812K 0.01%
23,522
+13,314
508
$783K 0.01%
13,765
-28,482
509
$774K 0.01%
124,623
+24,072
510
$734K 0.01%
15,529
-60,829
511
$731K 0.01%
174,826
+24,627
512
$720K 0.01%
17,259
+7,889
513
$707K 0.01%
+16,139
514
$702K 0.01%
4,769
-929
515
$672K 0.01%
26,702
-7,863
516
$656K 0.01%
312,497
+41,963
517
$655K 0.01%
+39,619
518
$645K 0.01%
904,079
-101,764
519
$631K 0.01%
7,376
-77,047
520
$622K 0.01%
+37,662
521
$611K 0.01%
58,206
+23,858
522
$606K 0.01%
65,753
+11,448
523
$590K 0.01%
71,817
524
$587K 0.01%
4,248
-32,047
525
$584K 0.01%
12,641
-11,129
19 20
21
22 23