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
26
$84.5M 0.58%
243,791
-52,792
27
$82M 0.56%
52,160
-500
28
$79.9M 0.55%
272,870
+62,736
29
$77.5M 0.53%
129,959
-30,979
30
$76.2M 0.52%
510,581
-150,105
31
$74M 0.51%
477,328
-89,408
32
$74M 0.51%
112,056
-31,910
33
$73.4M 0.5%
1,397,469
-432,234
34
$72.3M 0.49%
1,649,503
+163,017
35
$70.9M 0.48%
3,930,893
36
$70M 0.48%
2,078,326
+53,886
37
$69.1M 0.47%
406,655
-79,446
38
$68.6M 0.47%
629,087
-8,302
39
$67.7M 0.46%
1,795,539
+208,880
40
$64.1M 0.44%
243,724
-49,291
41
$64M 0.44%
982,534
-165,219
42
$62.8M 0.43%
1,243,778
-341,370
43
$62.3M 0.43%
611,792
-57,197
44
$61.4M 0.42%
1,247,211
-33,086
45
$59.9M 0.41%
202,021
-23,171
46
$58.4M 0.4%
534,393
+87,527
47
$56.2M 0.38%
74,205
48
$55.9M 0.38%
596,384
-110,747
49
$55.2M 0.38%
501,778
+32,427
50
$55M 0.38%
2,385,389
-43,126
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