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
676
$1.8M 0.01%
30,683
-62,618
677
$1.79M 0.01%
14,824
+963
678
$1.79M 0.01%
51,887
-14,842
679
$1.79M 0.01%
20,922
-13,950
680
$1.78M 0.01%
17,580
-5,066
681
$1.77M 0.01%
40,795
-7,435
682
$1.77M 0.01%
32,342
-22,463
683
$1.77M 0.01%
5,810
-2,328
684
$1.77M 0.01%
23,308
+1,014
685
$1.77M 0.01%
18,347
-4,161
686
$1.76M 0.01%
10,456
-1,942
687
$1.76M 0.01%
33,073
-42,042
688
$1.76M 0.01%
123,526
+4,205
689
$1.76M 0.01%
27,258
+877
690
$1.75M 0.01%
32,300
-16,407
691
$1.75M 0.01%
36,189
-12,789
692
$1.75M 0.01%
49,037
+32,566
693
$1.74M 0.01%
103,144
-26,656
694
$1.74M 0.01%
4,475
-12,456
695
$1.74M 0.01%
83,166
+21,689
696
$1.74M 0.01%
35,324
+8,675
697
$1.74M 0.01%
6,491
-1,788
698
$1.73M 0.01%
55,765
+3,421
699
$1.73M 0.01%
21,882
-10,412
700
$1.73M 0.01%
14,029
-2,948
26 27
28
29 30