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
101
$29M 0.24%
895,550
-5,000
102
$29M 0.24%
317,558
-1,103
103
$28.9M 0.24%
1,904,201
+1,066,215
104
$28.9M 0.24%
323,679
+79,752
105
$28.4M 0.23%
224,025
+96,111
106
$28.1M 0.23%
390,255
+134,550
107
$28.1M 0.23%
146,395
-3,749
108
$28M 0.23%
149,457
+30,230
109
$28M 0.23%
581,774
+139,077
110
$27.9M 0.23%
141,186
+108,081
111
$27.8M 0.23%
462,420
+224,252
112
$27.6M 0.22%
314,427
-16,099
113
$27.5M 0.22%
203,654
+172,075
114
$27.3M 0.22%
743,305
+628,265
115
$27.2M 0.22%
608,875
+74,980
116
$27.2M 0.22%
396,910
+4,947
117
$27M 0.22%
66,564
+15,431
118
$26.9M 0.22%
1,052,296
+726,339
119
$26.7M 0.22%
129,067
-456
120
$26.3M 0.21%
235,516
+37,413
121
$25.4M 0.21%
7,796
-2,995
122
$25.1M 0.21%
110,696
+4,559
123
$24.9M 0.2%
1,198,200
-737,132
124
$24.8M 0.2%
102,720
-2,937
125
$24.5M 0.2%
279,642
-19,626
3 4
5
6 7