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
$9.33B
AUM Growth
-$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.6M
3
+$26.4M
4
SRCL
Stericycle Inc
SRCL
+$23.4M
5
CSGP icon
CoStar Group
CSGP
+$22.5M

Top Sells

1
+$57.6M
2
+$46.5M
3
+$45.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$44.8M
5
GILD icon
Gilead Sciences
GILD
+$43.9M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 14.03%
3 Healthcare 13.09%
4 Financials 11.32%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.8M 0.34%
1,056,987
-772,646
77
$31.5M 0.34%
550,851
-12
78
$31.4M 0.34%
144,150
-20,960
79
$31.1M 0.33%
484,515
-19,220
80
$31M 0.33%
899,686
-280,443
81
$30.4M 0.33%
404,361
-88,456
82
$30.3M 0.32%
403,928
+91,254
83
$30.2M 0.32%
563,719
-54,414
84
$30M 0.32%
1,481,570
-473,385
85
$29.8M 0.32%
150,144
-72,070
86
$29.4M 0.32%
285,502
+92,367
87
$29.1M 0.31%
330,526
+39,678
88
$28.8M 0.31%
1,307,462
-2,112,648
89
$28.7M 0.31%
1,844,988
-174,688
90
$28.7M 0.31%
65,842
-29,158
91
$28.6M 0.31%
+221,780
92
$28.4M 0.3%
622,586
-202,936
93
$28M 0.3%
526,509
+62,879
94
$27.8M 0.3%
422,512
-470,191
95
$27.7M 0.3%
10,791
-1,729
96
$27.1M 0.29%
187,857
+30,653
97
$26.9M 0.29%
281,344
-96,808
98
$26.6M 0.29%
266,043
-36,606
99
$26.1M 0.28%
694,549
-111,606
100
$25.9M 0.28%
89,595
-26,596
2 3
4
5 6