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
151
$19.7M 0.16%
+74,782
152
$19.6M 0.16%
140,800
-621
153
$19.6M 0.16%
227,870
-47,767
154
$19.6M 0.16%
203,938
-42,500
155
$19.5M 0.16%
598,554
-25,053
156
$19.2M 0.16%
316,643
-68,903
157
$18.9M 0.15%
358,320
-40,898
158
$18.9M 0.15%
1,014,678
+95,144
159
$18.8M 0.15%
129,880
+12,748
160
$18.7M 0.15%
204,273
+68,463
161
$18.6M 0.15%
192,059
+1,016
162
$18.6M 0.15%
16,506
+11,203
163
$18.3M 0.15%
292,539
+32,731
164
$18.3M 0.15%
1,047,517
+126,991
165
$18.2M 0.15%
1,388,816
+348,896
166
$18M 0.15%
170,010
+414
167
$17.7M 0.14%
343,934
+115,278
168
$17.7M 0.14%
700,935
+86,074
169
$17.6M 0.14%
203,037
+141,962
170
$17.3M 0.14%
176,920
-58,861
171
$17.3M 0.14%
55,772
-54,277
172
$17.1M 0.14%
91,234
+31,663
173
$16.9M 0.14%
654,352
-236,803
174
$16.8M 0.14%
149,994
-11,289
175
$16.8M 0.14%
89,774
+29,638
5 6
7
8 9