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
$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
1
$511M 4.17%
2,370,678
+215,485
2
$480M 3.92%
5,263,944
+502,768
3
$458M 3.73%
2,249,044
+245,035
4
$343M 2.8%
2,488,660
+588,940
5
$196M 1.6%
2,769,620
+1,111,600
6
$164M 1.33%
720,587
+99,569
7
$134M 1.1%
955,354
+30,022
8
$126M 1.03%
663,819
+88,835
9
$116M 0.95%
1,268,098
+2,393
10
$104M 0.85%
538,170
+37,361
11
$103M 0.84%
697,594
-207,579
12
$100M 0.82%
1,677,858
+406,517
13
$96M 0.78%
1,741,922
+129,822
14
$92.2M 0.75%
9,706,680
+2,878,640
15
$90.9M 0.74%
1,286,020
-228,600
16
$90.1M 0.73%
2,031,884
+340,413
17
$89.3M 0.73%
1,567,138
+573,858
18
$89.1M 0.73%
1,007,745
+110,511
19
$89M 0.73%
353,803
+73,843
20
$88.7M 0.72%
742,023
+138,295
21
$88.5M 0.72%
1,505,679
-123,701
22
$85.1M 0.69%
288,587
+55,404
23
$81.4M 0.66%
2,110,662
+311,451
24
$81.1M 0.66%
179,719
+24,669
25
$79.6M 0.65%
1,120,570
+130,150
1
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