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
276
$11.2M 0.08%
574,807
-20,348
277
$11.2M 0.08%
70,113
+24,763
278
$11.1M 0.08%
269,024
+50,519
279
$11M 0.07%
121,647
-70,564
280
$10.9M 0.07%
612,416
-69,373
281
$10.8M 0.07%
448,266
-224,360
282
$10.7M 0.07%
90,686
+18,895
283
$10.7M 0.07%
70,491
-37,289
284
$10.6M 0.07%
326,276
+127,646
285
$10.5M 0.07%
165,602
-8,293
286
$10.3M 0.07%
272,500
287
$10M 0.07%
145,838
-2,003
288
$9.8M 0.07%
41,041
+7,692
289
$9.66M 0.07%
68,392
+59,095
290
$9.54M 0.07%
133,472
+72,460
291
$9.47M 0.06%
280,213
+89,848
292
$9.38M 0.06%
51,496
-9,466
293
$9.35M 0.06%
152,251
-56,209
294
$9.28M 0.06%
142,465
-121,588
295
$9.24M 0.06%
250,279
+147,076
296
$9.21M 0.06%
24,259
-16,695
297
$9.18M 0.06%
16,820
-8,373
298
$9.12M 0.06%
33,677
-68,418
299
$9.04M 0.06%
47,293
300
$8.99M 0.06%
258,490
-167,358
10 11
12
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