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
326
$7.76M 0.05%
75,489
+6,770
327
$7.75M 0.05%
685,604
-31,907
328
$7.74M 0.05%
102,420
-23,093
329
$7.68M 0.05%
13,580
+2,259
330
$7.68M 0.05%
219,804
+183,209
331
$7.67M 0.05%
870,948
-954
332
$7.67M 0.05%
55,157
+32,272
333
$7.6M 0.05%
222,928
-13,711
334
$7.58M 0.05%
57,863
+3,155
335
$7.53M 0.05%
75,700
-10,124
336
$7.5M 0.05%
31,327
-15,797
337
$7.5M 0.05%
156,065
+35,222
338
$7.49M 0.05%
76,309
+71,195
339
$7.39M 0.05%
54,951
-57,715
340
$7.39M 0.05%
128,667
-131,680
341
$7.33M 0.05%
31,008
-20,040
342
$7.25M 0.05%
108,322
-6,480
343
$7.09M 0.05%
249,480
-122,700
344
$6.99M 0.05%
101,104
+23,728
345
$6.93M 0.05%
13,899
-21,756
346
$6.92M 0.05%
88,442
-17,316
347
$6.82M 0.05%
250,000
348
$6.76M 0.05%
88,618
-95,126
349
$6.63M 0.05%
239,289
-43,294
350
$6.42M 0.04%
28,539
-93,310
12 13
14
15 16