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
751
$279K ﹤0.01%
+13,021
752
$275K ﹤0.01%
+4,711
753
$275K ﹤0.01%
+1,227
754
$274K ﹤0.01%
+17,016
755
$273K ﹤0.01%
+5,043
756
$273K ﹤0.01%
+3,754
757
$270K ﹤0.01%
37,347
+7,228
758
$270K ﹤0.01%
+3,683
759
$268K ﹤0.01%
+3,982
760
$268K ﹤0.01%
+13,501
761
$266K ﹤0.01%
+12,018
762
$266K ﹤0.01%
+2,140
763
$266K ﹤0.01%
+2,055
764
$265K ﹤0.01%
+5,517
765
$264K ﹤0.01%
+149
766
$261K ﹤0.01%
+4,421
767
$260K ﹤0.01%
+15,486
768
$254K ﹤0.01%
+2,112
769
$253K ﹤0.01%
+3,892
770
$252K ﹤0.01%
+2,067
771
$248K ﹤0.01%
+2,266
772
$246K ﹤0.01%
+4,457
773
$245K ﹤0.01%
+9,404
774
$243K ﹤0.01%
+5,000
775
$242K ﹤0.01%
+1,331
29 30
31
32 33