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
251
$13.4M 0.09%
115,208
+95,713
252
$13.3M 0.09%
119,304
+1,584
253
$13.3M 0.09%
64,650
-4,335
254
$13.3M 0.09%
171,403
-35,970
255
$13.2M 0.09%
54,292
+7,850
256
$12.9M 0.09%
135,400
+93,651
257
$12.9M 0.09%
71,876
+59,275
258
$12.8M 0.09%
158,070
+56,131
259
$12.8M 0.09%
114,852
+51,347
260
$12.7M 0.09%
164,491
+100,956
261
$12.5M 0.09%
452,217
-206,144
262
$12.3M 0.08%
63,959
+23,592
263
$12.3M 0.08%
54,781
-605
264
$12.3M 0.08%
181,212
-70,038
265
$12.1M 0.08%
143,791
-88,751
266
$11.9M 0.08%
66,879
+10,114
267
$11.8M 0.08%
1,274,992
-12,302
268
$11.8M 0.08%
259,817
+161,206
269
$11.7M 0.08%
203,709
-93,242
270
$11.6M 0.08%
190,077
-70,656
271
$11.6M 0.08%
716,870
+304,189
272
$11.5M 0.08%
131,069
+67,172
273
$11.5M 0.08%
107,101
-9,748
274
$11.4M 0.08%
77,440
-54,988
275
$11.3M 0.08%
4,377
-1,908
9 10
11
12 13