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
776
$240K ﹤0.01%
+7,721
777
$240K ﹤0.01%
+6,519
778
$240K ﹤0.01%
+2,187
779
$238K ﹤0.01%
+10,032
780
$237K ﹤0.01%
+8,826
781
$237K ﹤0.01%
+6,532
782
$237K ﹤0.01%
+6,850
783
$237K ﹤0.01%
+3,182
784
$235K ﹤0.01%
+2,099
785
$235K ﹤0.01%
+1,424
786
$234K ﹤0.01%
+3,530
787
$234K ﹤0.01%
+9,248
788
$233K ﹤0.01%
5,257
-71,669
789
$232K ﹤0.01%
+5,953
790
$232K ﹤0.01%
+2,240
791
$229K ﹤0.01%
15,698
+915
792
$227K ﹤0.01%
17,300
+3,130
793
$225K ﹤0.01%
+1,794
794
$224K ﹤0.01%
+1,912
795
$224K ﹤0.01%
+3,151
796
$223K ﹤0.01%
+10,000
797
$223K ﹤0.01%
+872
798
$222K ﹤0.01%
+20,586
799
$222K ﹤0.01%
+1,597
800
$221K ﹤0.01%
+1,993
30 31
32
33 34