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
501
$2.22M 0.02%
+220,166
502
$2.19M 0.02%
+86,169
503
$2.19M 0.02%
126,517
+12,256
504
$2.18M 0.02%
+37,872
505
$2.17M 0.02%
+31,293
506
$2.17M 0.02%
113,878
+17,773
507
$2.16M 0.02%
22,692
+15,316
508
$2.16M 0.02%
95,716
+23,942
509
$2.11M 0.02%
14,167
-30,715
510
$2.08M 0.02%
27,546
-7,959
511
$2.07M 0.02%
161,117
-585,406
512
$2.06M 0.02%
25,821
+21,704
513
$2.06M 0.02%
201,225
+76,677
514
$2.05M 0.02%
236,534
-63,390
515
$2M 0.02%
39,467
-1,085,126
516
$1.96M 0.02%
767,047
-865,022
517
$1.92M 0.02%
+10,000
518
$1.91M 0.02%
11,770
+4,156
519
$1.89M 0.02%
59,388
+6,232
520
$1.87M 0.02%
36,087
+12,301
521
$1.85M 0.02%
18,998
-4,654
522
$1.84M 0.02%
+65,838
523
$1.82M 0.01%
97,243
-295,159
524
$1.81M 0.01%
+327,052
525
$1.78M 0.01%
+16,541
19 20
21
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