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
526
$2.5M 0.02%
71,853
-37,639
527
$2.49M 0.02%
60,507
-5,494
528
$2.49M 0.02%
62,527
+8,594
529
$2.48M 0.02%
73,066
+21,004
530
$2.47M 0.02%
42,481
-79,905
531
$2.46M 0.02%
16,228
-5,866
532
$2.45M 0.02%
48,663
+1,089
533
$2.43M 0.02%
119,032
-22,849
534
$2.42M 0.02%
22,227
-1,316
535
$2.42M 0.02%
31,990
-48,691
536
$2.42M 0.02%
133,198
+35,622
537
$2.41M 0.02%
10,973
-1,427
538
$2.41M 0.02%
11,581
-4,745
539
$2.41M 0.02%
9,994
-55,829
540
$2.39M 0.02%
31,591
-10,084
541
$2.39M 0.02%
38,388
-10,088
542
$2.38M 0.02%
60,760
-35,508
543
$2.38M 0.02%
39,537
-48,792
544
$2.38M 0.02%
11,749
-5,906
545
$2.38M 0.02%
11,579
-859
546
$2.37M 0.02%
42,833
+318
547
$2.36M 0.02%
23,400
-17,946
548
$2.36M 0.02%
28,271
-54,771
549
$2.36M 0.02%
70,630
-4,995
550
$2.34M 0.02%
19,303
-10,021
20 21
22
23 24