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
451
$3.35M 0.02%
22,351
-13,005
452
$3.33M 0.02%
53,398
+33,994
453
$3.33M 0.02%
101,949
-14,237
454
$3.28M 0.02%
5,604
+486
455
$3.25M 0.02%
26,333
-5,522
456
$3.25M 0.02%
+75,361
457
$3.22M 0.02%
61,185
-34,827
458
$3.22M 0.02%
20,775
-5,643
459
$3.22M 0.02%
48,222
-6,811
460
$3.21M 0.02%
49,190
-4,490
461
$3.21M 0.02%
23,571
+1,141
462
$3.19M 0.02%
23,173
+3,506
463
$3.14M 0.02%
14,110
-4,060
464
$3.13M 0.02%
42,245
-5,502
465
$3.12M 0.02%
36,094
+27,069
466
$3.11M 0.02%
58,892
-8,237
467
$3.1M 0.02%
30,730
-9,684
468
$3.08M 0.02%
56,323
+45,542
469
$3.04M 0.02%
280,534
-36,825
470
$3.03M 0.02%
43,175
-23,630
471
$3.03M 0.02%
63,444
-19,506
472
$3.02M 0.02%
22,583
-25,526
473
$3.01M 0.02%
22,837
-2,990
474
$3.01M 0.02%
311,839
+197,760
475
$2.95M 0.02%
48,219
+33,508
17 18
19
20 21