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
876
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879
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880
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882
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-402,625
883
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-291,017
884
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885
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-455,498
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889
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890
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891
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895
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896
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897
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898
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-12,379
899
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-482,374
900
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-381,260
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