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
676
$436K ﹤0.01%
+13,054
677
$433K ﹤0.01%
+3,555
678
$432K ﹤0.01%
+12,968
679
$430K ﹤0.01%
2,185
-24,915
680
$427K ﹤0.01%
+12,059
681
$422K ﹤0.01%
43,511
-1,688
682
$421K ﹤0.01%
2,040
-24,496
683
$416K ﹤0.01%
42,717
-56,690
684
$416K ﹤0.01%
+2,689
685
$414K ﹤0.01%
+4,765
686
$413K ﹤0.01%
+2,091
687
$411K ﹤0.01%
+3,869
688
$407K ﹤0.01%
+17,813
689
$400K ﹤0.01%
+956
690
$399K ﹤0.01%
+2,054
691
$395K ﹤0.01%
2,500
-1,748
692
$393K ﹤0.01%
17,981
-19,681
693
$385K ﹤0.01%
+5,922
694
$382K ﹤0.01%
+1,674
695
$382K ﹤0.01%
5,773
-7,992
696
$380K ﹤0.01%
+29,305
697
$379K ﹤0.01%
+9,117
698
$378K ﹤0.01%
22,769
-93,280
699
$378K ﹤0.01%
+3,532
700
$374K ﹤0.01%
+5,096
26 27
28
29 30