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
476
$2.95M 0.02%
5,137
-18,377
477
$2.94M 0.02%
97,069
-77,384
478
$2.94M 0.02%
28,496
-14,740
479
$2.94M 0.02%
6,697
-1,133
480
$2.91M 0.02%
32,998
-26,039
481
$2.91M 0.02%
136,641
-77,138
482
$2.9M 0.02%
15,075
-27,630
483
$2.9M 0.02%
44,546
+1,225
484
$2.89M 0.02%
14,041
-6,746
485
$2.88M 0.02%
26,607
-3,648
486
$2.88M 0.02%
13,253
-5,441
487
$2.87M 0.02%
20,855
-10,799
488
$2.79M 0.02%
44,511
-5,679
489
$2.78M 0.02%
38,600
-2,834
490
$2.76M 0.02%
37,570
-9,162
491
$2.75M 0.02%
56,441
-21,357
492
$2.73M 0.02%
46,261
-26,933
493
$2.73M 0.02%
254,463
-249,321
494
$2.73M 0.02%
13,935
-5,320
495
$2.72M 0.02%
7,618
-1,536
496
$2.7M 0.02%
116,123
-80,387
497
$2.69M 0.02%
27,092
+123
498
$2.68M 0.02%
21,946
-8,416
499
$2.67M 0.02%
19,605
-12,352
500
$2.67M 0.02%
42,352
-2,757
18 19
20
21 22