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
726
$328K ﹤0.01%
+3,704
727
$327K ﹤0.01%
+11,503
728
$327K ﹤0.01%
+1,380
729
$324K ﹤0.01%
+8,919
730
$323K ﹤0.01%
+2,264
731
$323K ﹤0.01%
+7,329
732
$320K ﹤0.01%
+4,274
733
$320K ﹤0.01%
+2,408
734
$315K ﹤0.01%
18,373
-11,632
735
$313K ﹤0.01%
+10,078
736
$311K ﹤0.01%
+3,113
737
$309K ﹤0.01%
+11,782
738
$304K ﹤0.01%
11,348
-1,837
739
$303K ﹤0.01%
+11,883
740
$302K ﹤0.01%
+1,344
741
$301K ﹤0.01%
+3,798
742
$300K ﹤0.01%
+3,449
743
$299K ﹤0.01%
+2,695
744
$293K ﹤0.01%
+8,542
745
$291K ﹤0.01%
+15,908
746
$286K ﹤0.01%
31,837
+9,915
747
$283K ﹤0.01%
+1,621
748
$282K ﹤0.01%
+29,519
749
$281K ﹤0.01%
+10,824
750
$281K ﹤0.01%
+1,712
28 29
30
31 32