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
51
$56.3M 0.46%
1,814,268
+42,692
52
$56.2M 0.46%
192,805
+40,457
53
$55.4M 0.45%
1,388,250
+257,520
54
$54.7M 0.45%
419,722
+51,811
55
$54.1M 0.44%
362,590
+312,328
56
$53.8M 0.44%
210,172
+165,999
57
$52.9M 0.43%
1,481,017
-324,158
58
$52.6M 0.43%
558,930
-215,464
59
$51.7M 0.42%
289,787
+115,983
60
$49.9M 0.41%
1,069,311
+183,543
61
$49.6M 0.4%
31,136
-5,050
62
$49M 0.4%
440,664
+112,187
63
$48.3M 0.39%
2,034,481
-303,289
64
$46.9M 0.38%
1,030,759
+705,142
65
$46.3M 0.38%
197,329
+65,726
66
$45.8M 0.37%
139,031
-29,667
67
$45.3M 0.37%
871,991
+89,115
68
$44.4M 0.36%
867,817
+38,552
69
$43.2M 0.35%
+1,630,658
70
$42.9M 0.35%
959,672
+98,853
71
$42.6M 0.35%
146,728
+57,160
72
$42.1M 0.34%
709,524
+5,167
73
$41.5M 0.34%
346,201
-4,132
74
$39.6M 0.32%
1,000,000
75
$39.3M 0.32%
152,034
+7,884
1 2
3
4 5