Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$75M
2
+$71.1M
3
+$51.8M
4
AME icon
Ametek
AME
+$49.7M
5
BABA icon
Alibaba
BABA
+$44.9M

Top Sells

1
+$54.5M
2
+$49.6M
3
+$46.8M
4
SRCL
Stericycle Inc
SRCL
+$37.1M
5
ROST icon
Ross Stores
ROST
+$33.1M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 14.18%
3 Healthcare 13.76%
4 Financials 9.89%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$221K ﹤0.01%
+1,993
802
$217K ﹤0.01%
+17,906
803
$215K ﹤0.01%
+6,245
804
$213K ﹤0.01%
+8,255
805
$212K ﹤0.01%
23,227
+2,803
806
$212K ﹤0.01%
+1,507
807
$212K ﹤0.01%
+5,976
808
$211K ﹤0.01%
+6,870
809
$211K ﹤0.01%
7,665
-10,386
810
$211K ﹤0.01%
+13,299
811
$210K ﹤0.01%
+1,057
812
$210K ﹤0.01%
+3,546
813
$209K ﹤0.01%
+1,394
814
$209K ﹤0.01%
+2,203
815
$206K ﹤0.01%
+9,844
816
$206K ﹤0.01%
+2,623
817
$206K ﹤0.01%
+5,024
818
$205K ﹤0.01%
+2,013
819
$205K ﹤0.01%
+2,103
820
$203K ﹤0.01%
+4,993
821
$202K ﹤0.01%
+1,782
822
$201K ﹤0.01%
+4,087
823
$201K ﹤0.01%
+2,358
824
$200K ﹤0.01%
+2,455
825
$183K ﹤0.01%
15,975
+655
31 32
33
34 35