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
576
$1.03M 0.01%
+17,224
577
$1.02M 0.01%
50,956
+11,337
578
$1.02M 0.01%
+20,000
579
$1.01M 0.01%
5,109
-30,621
580
$1.01M 0.01%
398,666
-505,413
581
$994K 0.01%
+24,383
582
$981K 0.01%
+45,077
583
$970K 0.01%
14,115
+9,355
584
$964K 0.01%
+5,510
585
$964K 0.01%
+31,016
586
$958K 0.01%
21,590
+4,331
587
$957K 0.01%
5,556
-28,876
588
$940K 0.01%
15,025
-13,421
589
$905K 0.01%
+29,017
590
$903K 0.01%
25,064
+1,926
591
$896K 0.01%
18,049
+5,408
592
$896K 0.01%
+6,313
593
$894K 0.01%
+80,125
594
$881K 0.01%
17,518
-154,792
595
$880K 0.01%
+145,184
596
$867K 0.01%
+8,934
597
$860K 0.01%
96,043
+30,290
598
$857K 0.01%
+11,105
599
$856K 0.01%
+9,666
600
$853K 0.01%
+11,876
22 23
24
25 26