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
551
$2.34M 0.02%
7,402
-1,645
552
$2.34M 0.02%
25,227
-1,980
553
$2.33M 0.02%
54,710
-7,427
554
$2.33M 0.02%
101,723
-60,301
555
$2.31M 0.02%
13,916
-3,174
556
$2.31M 0.02%
13,925
+1,754
557
$2.3M 0.02%
52,505
-39,584
558
$2.3M 0.02%
19,936
-13,665
559
$2.3M 0.02%
74,877
-49,855
560
$2.29M 0.02%
15,871
-2,154
561
$2.29M 0.02%
26,487
-20,318
562
$2.28M 0.02%
15,770
-23,028
563
$2.27M 0.02%
31,662
-6,893
564
$2.27M 0.02%
21,368
-5,198
565
$2.27M 0.02%
32,119
-36,290
566
$2.26M 0.02%
25,032
-101,643
567
$2.25M 0.02%
11,835
-6,011
568
$2.25M 0.02%
24,190
-16,530
569
$2.25M 0.02%
71,568
-22,298
570
$2.24M 0.02%
59,696
+8,839
571
$2.23M 0.02%
15,860
-809
572
$2.21M 0.02%
176,626
+50,984
573
$2.21M 0.02%
17,821
-17,163
574
$2.21M 0.02%
8,769
-2,329
575
$2.21M 0.02%
38,385
-26,306
21 22
23
24 25