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
176
$14.5M 0.16%
131,035
+13,296
177
$14.5M 0.16%
1,439,561
-100,000
178
$14.5M 0.16%
161,283
+64,676
179
$14.4M 0.15%
263,022
-52,952
180
$14.4M 0.15%
598,871
+28,686
181
$14.4M 0.15%
233,118
+83,326
182
$14.3M 0.15%
238,168
+146,020
183
$14.2M 0.15%
169,596
+35,848
184
$14.1M 0.15%
174,687
+167,194
185
$13.9M 0.15%
190,476
-68,389
186
$13.8M 0.15%
926,299
+749,949
187
$13.7M 0.15%
62,409
+42,580
188
$13.6M 0.15%
556,162
-50,916
189
$13.4M 0.14%
470,627
-654,730
190
$13.4M 0.14%
246,871
-47,112
191
$13.2M 0.14%
1,039,920
-549,328
192
$13.1M 0.14%
94,112
-55,366
193
$13.1M 0.14%
127,591
-29,602
194
$13M 0.14%
+382,476
195
$12.9M 0.14%
1,436,928
-300,444
196
$12.8M 0.14%
127,914
-29,202
197
$12.7M 0.14%
415,040
+4,137
198
$12.6M 0.14%
875,112
-230,376
199
$12.4M 0.13%
97,083
+3,078
200
$12.3M 0.13%
58,197
+32,603
6 7
8
9 10