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
701
$373K ﹤0.01%
+7,712
702
$369K ﹤0.01%
+10,401
703
$368K ﹤0.01%
+2,042
704
$368K ﹤0.01%
+1,707
705
$366K ﹤0.01%
4,452
-135,816
706
$362K ﹤0.01%
+9,695
707
$362K ﹤0.01%
+7,272
708
$359K ﹤0.01%
+3,078
709
$357K ﹤0.01%
39,499
-32,318
710
$357K ﹤0.01%
+3,643
711
$356K ﹤0.01%
+1,310
712
$356K ﹤0.01%
8,246
-17,264
713
$355K ﹤0.01%
+2,923
714
$355K ﹤0.01%
+1,992
715
$355K ﹤0.01%
+2,566
716
$355K ﹤0.01%
+4,888
717
$348K ﹤0.01%
+4,404
718
$347K ﹤0.01%
+6,241
719
$345K ﹤0.01%
+5,992
720
$344K ﹤0.01%
+2,810
721
$341K ﹤0.01%
+1,800
722
$334K ﹤0.01%
+2,776
723
$334K ﹤0.01%
+1,477
724
$331K ﹤0.01%
+5,020
725
$328K ﹤0.01%
11,647
-39,437
27 28
29
30 31