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
626
$719K 0.01%
+7,757
627
$712K 0.01%
4,606
-163
628
$710K 0.01%
5,095
-55,711
629
$702K 0.01%
+22,008
630
$700K 0.01%
7,868
-3,724
631
$699K 0.01%
+10,227
632
$686K 0.01%
281,294
+48,131
633
$684K 0.01%
+3,978
634
$682K 0.01%
22,580
+2,910
635
$677K 0.01%
+43,394
636
$675K 0.01%
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637
$675K 0.01%
67,212
-4,849
638
$672K 0.01%
+28,608
639
$672K 0.01%
+11,034
640
$670K 0.01%
+3,943
641
$670K 0.01%
9,122
-81,681
642
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+8,369
643
$651K 0.01%
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644
$649K 0.01%
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645
$649K 0.01%
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646
$646K 0.01%
7,867
-8,015
647
$645K 0.01%
+10,129
648
$643K 0.01%
+11,835
649
$637K 0.01%
+20,000
650
$606K ﹤0.01%
+2,188
24 25
26
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