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
$14.6B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$18.4M
3
+$17.5M
4
HPQ icon
HP
HPQ
+$14.6M
5
MSI icon
Motorola Solutions
MSI
+$13.7M

Top Sells

1
+$106M
2
+$91M
3
+$46.6M
4
AMN icon
AMN Healthcare
AMN
+$40.9M
5
AMZN icon
Amazon
AMZN
+$35.9M

Sector Composition

1 Technology 23.82%
2 Financials 12.05%
3 Consumer Discretionary 11.62%
4 Healthcare 11.11%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.1%
27,200
-7,694
227
$15M 0.1%
75,870
-18,455
228
$14.9M 0.1%
436,762
+19,832
229
$14.9M 0.1%
550,332
-8,117
230
$14.8M 0.1%
293,426
+150
231
$14.8M 0.1%
12,751
+529
232
$14.6M 0.1%
144,670
+37,194
233
$14.6M 0.1%
94,059
-13,830
234
$14.6M 0.1%
436,818
+103,473
235
$14.5M 0.1%
63,920
-9,611
236
$14.5M 0.1%
10,233
-2,770
237
$14.3M 0.1%
130,184
-60,434
238
$14.3M 0.1%
242,976
-159,332
239
$14.2M 0.1%
10,015
+1,377
240
$14.1M 0.1%
245,303
-64,431
241
$14.1M 0.1%
154,616
+35,607
242
$14M 0.1%
75,327
-48,889
243
$14M 0.1%
1,150,123
+93,141
244
$13.9M 0.1%
68,766
+22,190
245
$13.9M 0.1%
106,245
+73,006
246
$13.6M 0.09%
157,122
+9,510
247
$13.6M 0.09%
169,187
+127,039
248
$13.5M 0.09%
351,298
-222,707
249
$13.4M 0.09%
192,772
+3,397
250
$13.4M 0.09%
96,722
-38,539
8 9
10
11 12