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
551
$297K ﹤0.01%
26,835
-254,738
552
$295K ﹤0.01%
44,540
+1,038
553
$293K ﹤0.01%
34,113
+1,559
554
$292K ﹤0.01%
+127,033
555
$256K ﹤0.01%
233,163
-24,220
556
$247K ﹤0.01%
+4,760
557
$245K ﹤0.01%
+27,600
558
$236K ﹤0.01%
6,263
-49,938
559
$233K ﹤0.01%
72,061
+5,075
560
$207K ﹤0.01%
14,783
-354
561
$207K ﹤0.01%
206,688
+12,263
562
$189K ﹤0.01%
+38,958
563
$173K ﹤0.01%
15,416
+2,665
564
$170K ﹤0.01%
+11,253
565
$170K ﹤0.01%
381,260
-111,891
566
$161K ﹤0.01%
482,374
-70,340
567
$159K ﹤0.01%
176,210
-42,762
568
$157K ﹤0.01%
+45,199
569
$156K ﹤0.01%
21,922
+2,677
570
$151K ﹤0.01%
+31,900
571
$149K ﹤0.01%
20,424
-149,787
572
$143K ﹤0.01%
15,320
-519
573
$141K ﹤0.01%
78,200
-101,324
574
$136K ﹤0.01%
738,504
-240,487
575
$129K ﹤0.01%
16,993
-3,965
21 22
23
24 25