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
526
$584K 0.01%
7,681
-3,693
527
$572K 0.01%
19,670
528
$562K 0.01%
4,842
-6,707
529
$558K 0.01%
+30,644
530
$547K 0.01%
291,017
-184,400
531
$486K 0.01%
30,005
-26,530
532
$479K 0.01%
87,422
-53,676
533
$459K ﹤0.01%
185,075
-29,511
534
$421K ﹤0.01%
8,374
+1,955
535
$402K ﹤0.01%
+14,002
536
$395K ﹤0.01%
440,882
+148,010
537
$395K ﹤0.01%
+12,379
538
$394K ﹤0.01%
3,528
+1,125
539
$388K ﹤0.01%
+14,264
540
$358K ﹤0.01%
1,022,801
+46,607
541
$351K ﹤0.01%
35,216
-5,818
542
$336K ﹤0.01%
4,046
+1,438
543
$336K ﹤0.01%
275,479
+4,899
544
$333K ﹤0.01%
4,117
-27,110
545
$324K ﹤0.01%
2,632
+14
546
$322K ﹤0.01%
18,051
+1,648
547
$313K ﹤0.01%
+5,175
548
$313K ﹤0.01%
78,287
-24,692
549
$312K ﹤0.01%
+13,185
550
$301K ﹤0.01%
176,930
+9,743
20 21
22
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