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
651
$1.91M 0.01%
291,615
-61,081
652
$1.91M 0.01%
15,936
-4,517
653
$1.9M 0.01%
77,160
-33,871
654
$1.9M 0.01%
27,049
-30,569
655
$1.89M 0.01%
42,445
-8,292
656
$1.89M 0.01%
49,172
+2,426
657
$1.88M 0.01%
42,780
-13,316
658
$1.88M 0.01%
39,859
-4,247
659
$1.87M 0.01%
28,156
-36,296
660
$1.87M 0.01%
27,357
-20,984
661
$1.86M 0.01%
97,683
-10,981
662
$1.85M 0.01%
47,762
-7,639
663
$1.84M 0.01%
51,027
-18,877
664
$1.84M 0.01%
625,000
665
$1.84M 0.01%
30,103
-8,408
666
$1.84M 0.01%
15,018
-23,686
667
$1.83M 0.01%
22,750
-3,839
668
$1.82M 0.01%
23,997
-13,342
669
$1.82M 0.01%
48,089
+7,445
670
$1.81M 0.01%
22,734
-6,685
671
$1.81M 0.01%
14,048
-3,826
672
$1.81M 0.01%
59,416
-19,544
673
$1.81M 0.01%
38,423
-26,341
674
$1.8M 0.01%
63,973
+37,405
675
$1.8M 0.01%
15,956
-477
25 26
27
28 29