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
76
$39.1M 0.32%
745,513
-311,474
77
$38.9M 0.32%
222,853
-90,715
78
$38.3M 0.31%
1,925,578
+80,590
79
$38.1M 0.31%
1,034,987
+135,301
80
$37.9M 0.31%
141,764
+31,551
81
$37.8M 0.31%
362,852
+261,103
82
$37.7M 0.31%
216,270
-65,074
83
$36.8M 0.3%
219,793
-30,000
84
$36.4M 0.3%
649,706
-712,679
85
$36.1M 0.29%
278,670
-43,754
86
$36M 0.29%
582,666
+50,082
87
$35.2M 0.29%
410,225
-74,290
88
$35.2M 0.29%
429,266
+24,905
89
$32.8M 0.27%
431,710
+105,501
90
$32.6M 0.27%
84,131
+19,624
91
$32.5M 0.27%
63,770
-2,072
92
$31.9M 0.26%
241,773
-24,270
93
$31.7M 0.26%
453,107
-69,371
94
$31.6M 0.26%
1,386,028
+78,566
95
$31.4M 0.26%
94,018
+4,423
96
$31.4M 0.26%
483,051
+118,316
97
$31.2M 0.25%
1,134,660
-346,910
98
$30.4M 0.25%
185,333
+104,453
99
$29.7M 0.24%
190,050
-31,730
100
$29.5M 0.24%
850,932
-23,092
2 3
4
5 6