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
426
$4M 0.03%
65,355
-107,721
427
$4M 0.03%
88,365
-36,105
428
$3.99M 0.03%
260,717
-276,375
429
$3.98M 0.03%
109,359
+99,040
430
$3.96M 0.03%
303,632
+139,420
431
$3.93M 0.03%
10,509
-3,696
432
$3.87M 0.03%
1,236,840
-478,428
433
$3.78M 0.03%
29,837
-33,725
434
$3.73M 0.03%
86,471
-59,147
435
$3.72M 0.03%
23,376
-32,994
436
$3.71M 0.03%
68,564
-2,177
437
$3.7M 0.03%
20,154
-8,819
438
$3.69M 0.03%
11,891
-2,097
439
$3.68M 0.03%
65,648
-44,898
440
$3.67M 0.03%
35,425
+3,329
441
$3.63M 0.02%
72,933
-81,773
442
$3.56M 0.02%
8,647
+5,909
443
$3.56M 0.02%
341,487
-46,851
444
$3.54M 0.02%
46,469
+21,504
445
$3.5M 0.02%
17,990
-861
446
$3.46M 0.02%
27,302
-18,908
447
$3.44M 0.02%
920,816
448
$3.44M 0.02%
31,256
-22,442
449
$3.4M 0.02%
11,106
-5,355
450
$3.35M 0.02%
28,110
-11,480
16 17
18
19 20