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
301
$8.96M 0.06%
313,545
+188,405
302
$8.96M 0.06%
70,593
-5,049
303
$8.86M 0.06%
102,437
+1,432
304
$8.85M 0.06%
121,709
-9,065
305
$8.79M 0.06%
97,866
+17,371
306
$8.77M 0.06%
33,870
-4,442
307
$8.75M 0.06%
245,002
+7,745
308
$8.6M 0.06%
51,011
+46,520
309
$8.56M 0.06%
37,978
-14,171
310
$8.54M 0.06%
800,000
-1,675,000
311
$8.36M 0.06%
64,005
-1,885
312
$8.31M 0.06%
217,520
-123,157
313
$8.3M 0.06%
118,611
-5,688
314
$8.27M 0.06%
37,624
+29,977
315
$8.24M 0.06%
138,066
+35,419
316
$8.24M 0.06%
286,439
+47,032
317
$8.22M 0.06%
177,099
-37,945
318
$8.17M 0.06%
+615,384
319
$8.04M 0.05%
76,700
+70,020
320
$8.02M 0.05%
61,935
-31,717
321
$8M 0.05%
89,128
+6,719
322
$7.98M 0.05%
22,576
+4,470
323
$7.93M 0.05%
545,967
+506,522
324
$7.89M 0.05%
31,837
-8,116
325
$7.79M 0.05%
28,222
+12,260
11 12
13
14 15