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
401
$4.52M 0.03%
744,752
+24,651
402
$4.51M 0.03%
33,532
-24,085
403
$4.43M 0.03%
17,346
-20
404
$4.42M 0.03%
30,550
+684
405
$4.41M 0.03%
154,013
+117,042
406
$4.41M 0.03%
50,171
-70,221
407
$4.4M 0.03%
1,561,443
+1,068,969
408
$4.4M 0.03%
79,693
-24,447
409
$4.33M 0.03%
49,733
+23,149
410
$4.3M 0.03%
112,273
-47,231
411
$4.28M 0.03%
46,137
-12,668
412
$4.24M 0.03%
43,992
-5,691
413
$4.19M 0.03%
25,636
+19,989
414
$4.13M 0.03%
50,253
-23,550
415
$4.12M 0.03%
251,581
+148,418
416
$4.09M 0.03%
8,575
-4,795
417
$4.09M 0.03%
453,563
+304,876
418
$4.08M 0.03%
10,435
-27,008
419
$4.07M 0.03%
222,087
+168,713
420
$4.05M 0.03%
137,815
-14,386
421
$4.05M 0.03%
137,216
+130,210
422
$4.05M 0.03%
87,356
-66,214
423
$4.04M 0.03%
111,644
+72,255
424
$4.02M 0.03%
17,687
+6,659
425
$4.02M 0.03%
18,663
-7,769
15 16
17
18 19