Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$29.2M
2
+$15.2M
3
+$14.9M
4
HPQ icon
HP
HPQ
+$13.6M
5
MSI icon
Motorola Solutions
MSI
+$13.3M

Top Sells

1
+$101M
2
+$86.2M
3
+$46.6M
4
AMN icon
AMN Healthcare
AMN
+$39.1M
5
AMZN icon
Amazon
AMZN
+$33.1M

Sector Composition

1 Technology 23.78%
2 Financials 12.06%
3 Consumer Discretionary 11.62%
4 Healthcare 11.11%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.66M 0.02%
54,324
-8,288
502
$2.66M 0.02%
20,844
-4,136
503
$2.65M 0.02%
12,416
-2,232
504
$2.64M 0.02%
17,337
+2,871
505
$2.63M 0.02%
20,308
-14,230
506
$2.61M 0.02%
205,336
-111,297
507
$2.61M 0.02%
7,780
-3,890
508
$2.6M 0.02%
21,314
-2,304
509
$2.6M 0.02%
30,910
+4,767
510
$2.59M 0.02%
87,127
-17,782
511
$2.56M 0.02%
12,886
-7,315
512
$2.56M 0.02%
+243,874
513
$2.56M 0.02%
31,025
+21,266
514
$2.55M 0.02%
85,843
-302,555
515
$2.55M 0.02%
27,458
-730
516
$2.54M 0.02%
23,382
-16
517
$2.54M 0.02%
45,756
+5,560
518
$2.53M 0.02%
12,763
-8,336
519
$2.52M 0.02%
9,808
-3,736
520
$2.52M 0.02%
38,831
-45,623
521
$2.51M 0.02%
130,170
-49,539
522
$2.51M 0.02%
70,263
-12,291
523
$2.51M 0.02%
89,225
-11,614
524
$2.5M 0.02%
23,242
+142
525
$2.5M 0.02%
209,749
-38,272
19 20
21
22 23