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
526
$1.74M 0.01%
+36,949
527
$1.7M 0.01%
+214,143
528
$1.67M 0.01%
132,358
-9,837
529
$1.67M 0.01%
44,395
-63,822
530
$1.64M 0.01%
64,652
+2,495
531
$1.62M 0.01%
161,796
+27,523
532
$1.62M 0.01%
317,625
+5,128
533
$1.61M 0.01%
104,768
+46,562
534
$1.6M 0.01%
+211,085
535
$1.6M 0.01%
70,983
-217,512
536
$1.6M 0.01%
+45,465
537
$1.59M 0.01%
+13,855
538
$1.59M 0.01%
91,148
-5,843
539
$1.54M 0.01%
+9,790
540
$1.52M 0.01%
18,718
+2,806
541
$1.5M 0.01%
+14,293
542
$1.48M 0.01%
+12,058
543
$1.46M 0.01%
+7,581
544
$1.46M 0.01%
41,535
+3,984
545
$1.45M 0.01%
+77,000
546
$1.44M 0.01%
169,772
-15,303
547
$1.44M 0.01%
1,463
-264
548
$1.42M 0.01%
6,865
+1,214
549
$1.37M 0.01%
78,508
-2,834
550
$1.35M 0.01%
265,328
-93,774
20 21
22
23 24