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
626
$1.99M 0.01%
57,688
-5,390
627
$1.99M 0.01%
69,683
-29,441
628
$1.98M 0.01%
114,961
-32,246
629
$1.98M 0.01%
11,163
-408
630
$1.97M 0.01%
34,994
-15,481
631
$1.97M 0.01%
32,260
-1,901
632
$1.97M 0.01%
17,487
-35,894
633
$1.97M 0.01%
99,298
-112,231
634
$1.96M 0.01%
55,488
-41,987
635
$1.96M 0.01%
81,042
-62,001
636
$1.95M 0.01%
22,544
-2,644
637
$1.95M 0.01%
25,248
-16,922
638
$1.95M 0.01%
101,566
-13,634
639
$1.95M 0.01%
+40,000
640
$1.95M 0.01%
80,055
-16,967
641
$1.95M 0.01%
8,421
-5,957
642
$1.95M 0.01%
63,110
-15,317
643
$1.95M 0.01%
130,966
+71,844
644
$1.93M 0.01%
38,044
+24,507
645
$1.93M 0.01%
33,179
-106,010
646
$1.93M 0.01%
9,946
-2,025
647
$1.92M 0.01%
19,380
-23,178
648
$1.92M 0.01%
23,664
-16,221
649
$1.92M 0.01%
14,548
-27
650
$1.91M 0.01%
54,683
-23,363
24 25
26
27 28