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
376
$5.57M 0.04%
122,659
-29,887
377
$5.56M 0.04%
93,198
-51,720
378
$5.56M 0.04%
315,337
+159,025
379
$5.44M 0.04%
16,785
+5,521
380
$5.36M 0.04%
35,089
+1,525
381
$5.36M 0.04%
14,837
-2,764
382
$5.33M 0.04%
123,082
-141,936
383
$5.31M 0.04%
62,271
-22,598
384
$5.27M 0.04%
73,757
-12,736
385
$5.26M 0.04%
86,339
+69,359
386
$5.23M 0.04%
24,818
-20,688
387
$5.18M 0.04%
1,076,873
-17,386
388
$5.15M 0.04%
147,923
+39,215
389
$5.1M 0.03%
105,363
+36,517
390
$5.06M 0.03%
41,149
+24,703
391
$4.87M 0.03%
33,779
-23,790
392
$4.84M 0.03%
35,292
+22,393
393
$4.77M 0.03%
29,466
-11,859
394
$4.75M 0.03%
38,248
+3,588
395
$4.73M 0.03%
206,015
-41,942
396
$4.63M 0.03%
51,699
-87,268
397
$4.61M 0.03%
46,493
+21,460
398
$4.6M 0.03%
136,639
-26,159
399
$4.56M 0.03%
26,390
-34,939
400
$4.53M 0.03%
337,246
+233,834
14 15
16
17 18