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
651
$599K ﹤0.01%
+6,142
652
$595K ﹤0.01%
+5,616
653
$590K ﹤0.01%
+20,000
654
$586K ﹤0.01%
96,629
+18,342
655
$568K ﹤0.01%
+8,845
656
$563K ﹤0.01%
+7,243
657
$555K ﹤0.01%
+8,942
658
$554K ﹤0.01%
+24,686
659
$553K ﹤0.01%
+47,775
660
$551K ﹤0.01%
+1,515
661
$542K ﹤0.01%
13,608
-68,367
662
$542K ﹤0.01%
+13,340
663
$540K ﹤0.01%
+52,928
664
$537K ﹤0.01%
323,384
-117,498
665
$522K ﹤0.01%
42,508
+7,292
666
$511K ﹤0.01%
+16,532
667
$498K ﹤0.01%
2,643
+11
668
$482K ﹤0.01%
+5,380
669
$470K ﹤0.01%
32,930
-1,183
670
$460K ﹤0.01%
+16,681
671
$459K ﹤0.01%
+56,972
672
$458K ﹤0.01%
+6,460
673
$448K ﹤0.01%
+4,308
674
$442K ﹤0.01%
+2,317
675
$440K ﹤0.01%
+29,618
25 26
27
28 29