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
201
$15.4M 0.13%
577,806
-21,065
202
$15.2M 0.12%
397,110
+208,908
203
$15.2M 0.12%
520,536
-35,626
204
$15.2M 0.12%
119,997
+116,469
205
$15.1M 0.12%
784,219
-142,080
206
$15M 0.12%
510,354
-1,702,166
207
$15M 0.12%
135,574
-67,638
208
$15M 0.12%
426,003
+269,672
209
$14.9M 0.12%
869,147
-168,576
210
$14.6M 0.12%
277,677
+181,300
211
$14.6M 0.12%
203,082
-360,637
212
$14.5M 0.12%
278,476
-79,065
213
$14.4M 0.12%
395,134
-19,906
214
$14.3M 0.12%
708,564
-704,651
215
$14.3M 0.12%
62,324
-85
216
$14.1M 0.12%
45,306
-67,814
217
$14.1M 0.11%
537,000
+37,193
218
$14M 0.11%
232,032
-105,017
219
$13.9M 0.11%
+138,898
220
$13.9M 0.11%
112,082
-18,953
221
$13.9M 0.11%
142,026
+26,737
222
$13.9M 0.11%
814,917
223
$13.8M 0.11%
430,243
-10,938
224
$13.8M 0.11%
138,168
+26,451
225
$13.7M 0.11%
251,438
-11,584
7 8
9
10 11