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
351
$6.42M 0.04%
30,530
-18,950
352
$6.41M 0.04%
178,128
-55,461
353
$6.39M 0.04%
18,144
-9,871
354
$6.34M 0.04%
33,850
-30,312
355
$6.17M 0.04%
179,266
+152,984
356
$6.15M 0.04%
38,348
-43,327
357
$6.1M 0.04%
267,463
+222,786
358
$6.04M 0.04%
164,134
+34,301
359
$6.01M 0.04%
36,911
+29,943
360
$6M 0.04%
17,930
-9,248
361
$6M 0.04%
96,930
+7,857
362
$5.95M 0.04%
89,930
-18,891
363
$5.94M 0.04%
75,519
-70,190
364
$5.94M 0.04%
349,844
+133,203
365
$5.91M 0.04%
48,579
-49,473
366
$5.91M 0.04%
113,486
-80,374
367
$5.89M 0.04%
27,288
-16,809
368
$5.76M 0.04%
5,696
-431
369
$5.75M 0.04%
115,294
+1,637
370
$5.74M 0.04%
132,708
+115,099
371
$5.7M 0.04%
102,578
+39,111
372
$5.69M 0.04%
90,180
+692
373
$5.62M 0.04%
156,657
+76,403
374
$5.61M 0.04%
100,252
+25,476
375
$5.59M 0.04%
29,214
-3,744
13 14
15
16 17