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
151
$16.9M 0.18%
263,237
-57,601
152
$16.3M 0.17%
246,438
-127,278
153
$16.2M 0.17%
284,150
-60,261
154
$16.2M 0.17%
106,137
+27,632
155
$16.1M 0.17%
220,563
-74,539
156
$16M 0.17%
920,526
-40,773
157
$15.9M 0.17%
55,913
+1,110
158
$15.9M 0.17%
441,423
+124,003
159
$15.8M 0.17%
393,327
+57,635
160
$15.7M 0.17%
509,189
+34,172
161
$15.7M 0.17%
117,132
-119,790
162
$15.7M 0.17%
259,808
-36,268
163
$15.5M 0.17%
120,462
-27,443
164
$15.4M 0.17%
337,049
-88,601
165
$15.4M 0.16%
436,278
+5,214
166
$15.3M 0.16%
+113,558
167
$15.1M 0.16%
141,421
-63,250
168
$15.1M 0.16%
399,218
-76,885
169
$14.9M 0.16%
283,236
-148,364
170
$14.9M 0.16%
471,559
-17,354
171
$14.9M 0.16%
311,768
+295,358
172
$14.7M 0.16%
429,021
-360,418
173
$14.7M 0.16%
919,534
-274,913
174
$14.7M 0.16%
51,133
-36,026
175
$14.5M 0.16%
194,148
-586,850
5 6
7
8 9