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
126
$23.7M 0.19%
123,048
-17,856
127
$23.4M 0.19%
267,764
-16,386
128
$23M 0.19%
62,162
+55,480
129
$22.9M 0.19%
412,945
+30,469
130
$22.6M 0.18%
580,386
+63,531
131
$22.4M 0.18%
195,658
-89,844
132
$22.4M 0.18%
279,867
+155,498
133
$22.3M 0.18%
443,941
+263,810
134
$22.2M 0.18%
655,905
+284,583
135
$22.2M 0.18%
220,300
+97,036
136
$22.1M 0.18%
226,851
-177,077
137
$22.1M 0.18%
948,621
+9,480
138
$22M 0.18%
318,210
-40,935
139
$21.6M 0.18%
70,273
+62,245
140
$21.5M 0.18%
420,661
-172,470
141
$21.4M 0.17%
442,931
+77,318
142
$21.2M 0.17%
549,971
+113,693
143
$21.1M 0.17%
415,593
-25,830
144
$21M 0.17%
733,449
+109,767
145
$21M 0.17%
271,482
+8,245
146
$20.6M 0.17%
1,528,555
+88,994
147
$20.4M 0.17%
485,413
-23,776
148
$20.4M 0.17%
298,064
-228,445
149
$20.3M 0.17%
517,556
+37,668
150
$20M 0.16%
118,144
-69,713
4 5
6
7 8