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
601
$2.1M 0.01%
191,756
+12,882
602
$2.09M 0.01%
7,394
+1,959
603
$2.08M 0.01%
25,091
+740
604
$2.07M 0.01%
10,652
-2,880
605
$2.07M 0.01%
99,936
-62,560
606
$2.07M 0.01%
59,724
-10,637
607
$2.05M 0.01%
23,402
-961
608
$2.05M 0.01%
40,898
-24,898
609
$2.04M 0.01%
96,390
-5,468
610
$2.04M 0.01%
29,796
-8,412
611
$2.02M 0.01%
10,570
-5,289
612
$2.02M 0.01%
83,089
+6,438
613
$2.02M 0.01%
30,160
-34,099
614
$2.02M 0.01%
10,292
-672
615
$2.02M 0.01%
18,969
-3,947
616
$2.01M 0.01%
148,974
+18,972
617
$2.01M 0.01%
15,087
-2,711
618
$2.01M 0.01%
26,617
-7,846
619
$2.01M 0.01%
23,044
-13,644
620
$2.01M 0.01%
187,905
-54,482
621
$2M 0.01%
49,614
+8,456
622
$2M 0.01%
39,939
-6,561
623
$2M 0.01%
34,059
-7,408
624
$2M 0.01%
42,059
-31,457
625
$1.99M 0.01%
12,464
-17,361
23 24
25
26 27