Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$419M 4.49%
2,155,193
-73,230
2
$316M 3.39%
2,004,009
-89,381
3
$303M 3.24%
4,761,176
+167,844
4
$185M 1.98%
1,899,720
+540
5
$128M 1.37%
905,173
-177,990
6
$121M 1.3%
925,332
-270,777
7
$104M 1.11%
621,018
+17,391
8
$102M 1.1%
1,265,705
-3,459
9
$96.3M 1.03%
1,658,020
-11,160
10
$90.8M 0.97%
1,629,380
+198,707
11
$88.1M 0.94%
1,514,620
-990,740
12
$86.8M 0.93%
574,984
-31,376
13
$86.6M 0.93%
1,612,100
-269,936
14
$80.7M 0.86%
500,809
-84,883
15
$70.3M 0.75%
585,509
-96,876
16
$69.7M 0.75%
774,394
+167,536
17
$68.8M 0.74%
1,271,341
-152,786
18
$68.7M 0.74%
746,585
+152,088
19
$68.2M 0.73%
756,314
+18,668
20
$67.2M 0.72%
155,050
+23,700
21
$66.4M 0.71%
603,728
-32,067
22
$66.2M 0.71%
1,362,385
+481,300
23
$66.1M 0.71%
900,329
-136,851
24
$65.4M 0.7%
732,500
+208,048
25
$64.3M 0.69%
897,234
+368,006
1
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