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
576
$2.2M 0.02%
6,496
-2,799
577
$2.19M 0.02%
22,440
-37,231
578
$2.19M 0.02%
26,439
-20,373
579
$2.19M 0.01%
26,510
-1,596
580
$2.19M 0.01%
124,454
+20,091
581
$2.18M 0.01%
46,103
+471
582
$2.18M 0.01%
17,373
-15,135
583
$2.17M 0.01%
12,448
-4,752
584
$2.17M 0.01%
15,473
-4,893
585
$2.17M 0.01%
19,975
-439
586
$2.16M 0.01%
8,930
-3,856
587
$2.16M 0.01%
21,942
-2,162
588
$2.16M 0.01%
13,970
-5,313
589
$2.15M 0.01%
18,353
-6,792
590
$2.15M 0.01%
106,524
-20,696
591
$2.14M 0.01%
20,848
-6,120
592
$2.13M 0.01%
37,097
-4,620
593
$2.13M 0.01%
47,229
+7,251
594
$2.12M 0.01%
9,354
-3,116
595
$2.12M 0.01%
149,447
+60,090
596
$2.12M 0.01%
60,086
+17,650
597
$2.11M 0.01%
23,260
+14,736
598
$2.11M 0.01%
68,194
-12,678
599
$2.1M 0.01%
33,699
-35,202
600
$2.1M 0.01%
98,715
-141,003
22 23
24
25 26