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
101
$25M 0.27%
593,131
-237,143
102
$24.7M 0.26%
391,963
-10,836
103
$24.6M 0.26%
874,024
-152,278
104
$24.5M 0.26%
153,688
-7,186
105
$24.1M 0.26%
532,584
+102,272
106
$24M 0.26%
444,200
+37,598
107
$23.5M 0.25%
691,705
+179,855
108
$23.5M 0.25%
1,413,215
+1,285,675
109
$23.3M 0.25%
129,523
-40,575
110
$23.3M 0.25%
299,268
-33,677
111
$22.6M 0.24%
359,145
+248,796
112
$22.4M 0.24%
275,637
-68,972
113
$22M 0.24%
891,155
+165,823
114
$21.9M 0.24%
381,516
+44,268
115
$21.6M 0.23%
364,735
+95,622
116
$21.6M 0.23%
900,550
-106,900
117
$21.6M 0.23%
140,904
+16,188
118
$21.6M 0.23%
318,661
+107,886
119
$21.4M 0.23%
113,120
+18,103
120
$21.3M 0.23%
89,568
+38,184
121
$21.1M 0.23%
105,657
+103,870
122
$21M 0.22%
228,855
-28,077
123
$20.7M 0.22%
1,141,322
-567,529
124
$20.6M 0.22%
131,603
-71,501
125
$20.4M 0.22%
663,553
+116
3 4
5
6 7