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
201
$12.2M 0.13%
365,613
-110,773
202
$12.1M 0.13%
48,490
+15,806
203
$11.9M 0.13%
71,766
-79,829
204
$11.8M 0.13%
433,943
+201,218
205
$11.7M 0.13%
549,494
-111,054
206
$11.7M 0.13%
837,986
-15,566
207
$11.6M 0.12%
161,382
-76,041
208
$11.6M 0.12%
614,861
+122,083
209
$11.5M 0.12%
572,895
+214,050
210
$11.3M 0.12%
566,139
+8,788
211
$11.3M 0.12%
83,688
-15,009
212
$11.2M 0.12%
80,880
+42,457
213
$11.2M 0.12%
371,322
-252,673
214
$11.1M 0.12%
421,514
-139,711
215
$11M 0.12%
149,602
-46,002
216
$11M 0.12%
54,253
-43,159
217
$10.9M 0.12%
485,193
-126,763
218
$10.9M 0.12%
123,264
-161
219
$10.9M 0.12%
40,204
+8,854
220
$10.8M 0.12%
299,519
-116,472
221
$10.8M 0.12%
441,181
+40
222
$10.7M 0.12%
301,256
-65,580
223
$10.7M 0.11%
135,810
+5,015
224
$10.7M 0.11%
177,789
-95,044
225
$10.7M 0.11%
918,546
+140,500
7 8
9
10 11