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
826
$182K ﹤0.01%
12,252
-3,164
827
$180K ﹤0.01%
+15,168
828
$180K ﹤0.01%
+333
829
$173K ﹤0.01%
150,009
-26,201
830
$170K ﹤0.01%
+22,052
831
$170K ﹤0.01%
14,715
-12,120
832
$160K ﹤0.01%
40,909
-8,157
833
$157K ﹤0.01%
+11,246
834
$156K ﹤0.01%
+5,113
835
$149K ﹤0.01%
+11,888
836
$144K ﹤0.01%
30,684
-2,720
837
$133K ﹤0.01%
+11,793
838
$121K ﹤0.01%
+262
839
$111K ﹤0.01%
+11,457
840
$103K ﹤0.01%
+10,351
841
$102K ﹤0.01%
+13,790
842
$99K ﹤0.01%
+12,660
843
$94K ﹤0.01%
+11,453
844
$93K ﹤0.01%
13,929
+274
845
$92K ﹤0.01%
10,830
-2,111
846
$88K ﹤0.01%
+12,490
847
$83K ﹤0.01%
+10,108
848
$81K ﹤0.01%
+10,780
849
$72K ﹤0.01%
+13,099
850
$71K ﹤0.01%
+10,257
32 33
34
35 36