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
$9.33B
AUM Growth
-$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.6M
3
+$26.4M
4
SRCL
Stericycle Inc
SRCL
+$23.4M
5
CSGP icon
CoStar Group
CSGP
+$22.5M

Top Sells

1
+$57.6M
2
+$46.5M
3
+$45.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$44.8M
5
GILD icon
Gilead Sciences
GILD
+$43.9M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 14.03%
3 Healthcare 13.09%
4 Financials 11.32%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.8M 0.46%
1,130,730
-555,045
52
$42.7M 0.46%
322,424
-96,749
53
$41.5M 0.45%
829,265
-183,333
54
$41.3M 0.44%
168,698
+15,448
55
$41.1M 0.44%
169,977
-107,219
56
$39.8M 0.43%
367,911
+7,260
57
$38.8M 0.42%
704,357
-157,630
58
$38.4M 0.41%
134,659
-27,105
59
$38.2M 0.41%
438,968
-115,830
60
$38.1M 0.41%
522,478
+81,004
61
$38.1M 0.41%
860,819
+255,855
62
$37M 0.4%
249,793
63
$36.7M 0.39%
782,876
-955,268
64
$35.4M 0.38%
152,348
-6,613
65
$34.9M 0.37%
110,213
-108,705
66
$34.9M 0.37%
+993,280
67
$34.8M 0.37%
885,768
-91,399
68
$34.1M 0.37%
447,478
-108,307
69
$33.7M 0.36%
328,477
-21,200
70
$33.5M 0.36%
1,000,000
71
$33.2M 0.36%
1,935,332
+210,532
72
$32.9M 0.35%
876,730
+323,810
73
$32.7M 0.35%
110,049
+57,544
74
$32.6M 0.35%
350,333
-101,526
75
$31.8M 0.34%
173,804
-102
1 2
3
4 5