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
176
$16.8M 0.14%
324,295
-119,905
177
$16.8M 0.14%
45,975
+35,942
178
$16.7M 0.14%
395,098
+182,984
179
$16.7M 0.14%
119,052
-17,533
180
$16.6M 0.14%
591,165
+18,270
181
$16.6M 0.14%
1,363,106
-267,176
182
$16.6M 0.14%
97,534
+3,422
183
$16.6M 0.14%
60,289
+2,092
184
$16.4M 0.13%
170,252
-67,071
185
$16.3M 0.13%
1,320,233
+1,309,930
186
$16.2M 0.13%
199,010
+99,200
187
$16.2M 0.13%
474,940
+104,349
188
$16.1M 0.13%
159,682
+46,364
189
$16.1M 0.13%
51,122
+2,632
190
$16M 0.13%
227,824
+7,261
191
$16M 0.13%
144,735
-29,952
192
$15.9M 0.13%
217,410
+111,839
193
$15.7M 0.13%
104,938
-22,653
194
$15.7M 0.13%
261,221
+68,648
195
$15.7M 0.13%
43,211
-12,702
196
$15.6M 0.13%
50,468
-3,785
197
$15.6M 0.13%
249,977
-131,539
198
$15.6M 0.13%
116,235
+98,786
199
$15.6M 0.13%
402,873
+161,452
200
$15.6M 0.13%
166,082
-62,773
6 7
8
9 10