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
551
$1.35M 0.01%
3,470
-17,665
552
$1.34M 0.01%
38,591
-432,968
553
$1.32M 0.01%
+36,171
554
$1.29M 0.01%
+24,353
555
$1.29M 0.01%
+38,189
556
$1.29M 0.01%
+157,543
557
$1.28M 0.01%
16,129
-63,637
558
$1.27M 0.01%
+99,439
559
$1.26M 0.01%
+45,405
560
$1.26M 0.01%
+70,216
561
$1.25M 0.01%
22,139
-74,922
562
$1.24M 0.01%
+179,409
563
$1.22M 0.01%
+8,596
564
$1.22M 0.01%
+52,552
565
$1.22M 0.01%
57,792
-107,044
566
$1.21M 0.01%
+11,932
567
$1.2M 0.01%
+32,012
568
$1.19M 0.01%
+11,501
569
$1.18M 0.01%
+75,000
570
$1.18M 0.01%
+307,224
571
$1.17M 0.01%
+144,101
572
$1.15M 0.01%
+4,748
573
$1.12M 0.01%
+15,008
574
$1.08M 0.01%
18,331
+2,802
575
$1.03M 0.01%
+45,425
21 22
23
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