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
601
$852K 0.01%
+3,884
602
$840K 0.01%
+13,998
603
$832K 0.01%
14,397
-123,686
604
$831K 0.01%
+15,776
605
$831K 0.01%
+4,221
606
$829K 0.01%
6,570
-39,049
607
$822K 0.01%
66,082
-58,541
608
$815K 0.01%
22,631
-406,390
609
$811K 0.01%
+8,651
610
$804K 0.01%
+8,173
611
$803K 0.01%
10,605
-60,544
612
$801K 0.01%
+17,295
613
$779K 0.01%
+9,092
614
$778K 0.01%
+53,670
615
$774K 0.01%
206,396
-69,083
616
$769K 0.01%
+21,921
617
$767K 0.01%
+25,736
618
$755K 0.01%
29,292
+2,590
619
$745K 0.01%
+11,727
620
$737K 0.01%
+3,679
621
$737K 0.01%
+1,668
622
$731K 0.01%
+18,322
623
$728K 0.01%
+5,902
624
$727K 0.01%
29,325
-11,418
625
$724K 0.01%
+8,072
23 24
25
26 27