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
851
$61K ﹤0.01%
+362,852
852
$56K ﹤0.01%
+17,132
853
$48K ﹤0.01%
+14,204
854
$45K ﹤0.01%
+10,163
855
$41K ﹤0.01%
+1,741
856
$39K ﹤0.01%
+4,055
857
$39K ﹤0.01%
+16,835
858
$39K ﹤0.01%
10,812
859
$37K ﹤0.01%
+3,741
860
$35K ﹤0.01%
+19,013
861
$33K ﹤0.01%
+3,131
862
$22K ﹤0.01%
+10,136
863
$12K ﹤0.01%
+11,492
864
$12K ﹤0.01%
+1,156
865
$7K ﹤0.01%
+1,454
866
– –
-118,876
867
– –
-127,033
868
– –
-11,253
869
– –
-1,022,801
870
– –
-514,036
871
– –
-5,175
872
– –
-12,200
873
– –
-38,958
874
– –
-82,422
875
– –
-402,625
33 34
35
36 37