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
576
$128K ﹤0.01%
49,066
+10,424
577
$120K ﹤0.01%
455,498
-11,170
578
$118K ﹤0.01%
30,119
-6,081
579
$111K ﹤0.01%
13,655
-263
580
$93K ﹤0.01%
10,303
-7
581
$86K ﹤0.01%
33,404
+3,812
582
$83K ﹤0.01%
14,477
-5,561
583
$60K ﹤0.01%
14,170
-2,215
584
$58K ﹤0.01%
+12,200
585
$45K ﹤0.01%
+12,941
586
$43K ﹤0.01%
13,796
-2,386
587
$41K ﹤0.01%
10,812
588
– –
-79,731
589
– –
-2,864
590
– –
-12,854
591
– –
-9,093
592
– –
-43,917
593
– –
-56,250
594
– –
-93,759
595
– –
-1,899
596
– –
-28,450
597
– –
-82,750
598
– –
-4,472
599
– –
-186,624
600
– –
-262,902
22 23
24
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