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
126
$20.3M 0.22%
533,895
-77,678
127
$20.3M 0.22%
203,212
-38,194
128
$20.3M 0.22%
64,507
-17,322
129
$19.9M 0.21%
237,323
+46,199
130
$19.5M 0.21%
235,781
-38,165
131
$19.4M 0.21%
326,209
+283,919
132
$19.1M 0.21%
198,103
-23,587
133
$18.9M 0.2%
442,697
-169,198
134
$18.7M 0.2%
385,546
+89,698
135
$18.6M 0.2%
479,888
-24,712
136
$18.2M 0.19%
136,585
+44,217
137
$18M 0.19%
196,319
-100,057
138
$17.9M 0.19%
939,141
+709,470
139
$17.8M 0.19%
1,037,723
-480,342
140
$17.8M 0.19%
516,855
-536,929
141
$17.8M 0.19%
623,682
+15,453
142
$17.7M 0.19%
55,726
+11,309
143
$17.7M 0.19%
243,927
-204,124
144
$17.5M 0.19%
106,042
+53,649
145
$17.5M 0.19%
191,043
-1,493
146
$17.2M 0.18%
119,227
+12,751
147
$17.1M 0.18%
357,541
-133,013
148
$17M 0.18%
623,607
+167,572
149
$16.9M 0.18%
+325,617
150
$16.9M 0.18%
1,630,282
+1,037,212
4 5
6
7 8