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
701
$1.73M 0.01%
35,070
-8,707
702
$1.72M 0.01%
11,422
-2,575
703
$1.71M 0.01%
28,018
+10,638
704
$1.71M 0.01%
46,945
-26,473
705
$1.71M 0.01%
79,246
-39,453
706
$1.7M 0.01%
14,556
+4,466
707
$1.7M 0.01%
27,125
-21,586
708
$1.7M 0.01%
23,292
-4,274
709
$1.7M 0.01%
7,125
-4,643
710
$1.69M 0.01%
9,882
-1,325
711
$1.69M 0.01%
15,617
+1,248
712
$1.69M 0.01%
20,200
-5,609
713
$1.69M 0.01%
29,880
-12,059
714
$1.68M 0.01%
93,187
-168,288
715
$1.68M 0.01%
25,308
+78
716
$1.67M 0.01%
14,528
-14,723
717
$1.66M 0.01%
54,194
-20,989
718
$1.66M 0.01%
121,204
-104,356
719
$1.65M 0.01%
61,207
+48,178
720
$1.65M 0.01%
21,498
-6,990
721
$1.65M 0.01%
15,190
-7,944
722
$1.65M 0.01%
29,507
-7,957
723
$1.65M 0.01%
15,174
-2,778
724
$1.65M 0.01%
4,996
-758
725
$1.64M 0.01%
35,758
-18,260
27 28
29
30 31