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
51
$52.9M 0.36%
150,877
-5,662
52
$51.9M 0.35%
188,813
-2,609
53
$49.8M 0.34%
337,763
+17,093
54
$49.8M 0.34%
1,022,110
-465,670
55
$49M 0.33%
165,818
-40,539
56
$48.5M 0.33%
13,673
-1,620
57
$46.7M 0.32%
74,728
-1,938
58
$46.1M 0.31%
187,696
-12,913
59
$44.8M 0.31%
276,603
-90,029
60
$44.7M 0.31%
309,223
+74,361
61
$44.2M 0.3%
879,837
+30,373
62
$44.2M 0.3%
93,699
+4,258
63
$44.2M 0.3%
252,445
-127,548
64
$44M 0.3%
140,668
+43,790
65
$43.1M 0.29%
252,965
-31,647
66
$42.5M 0.29%
259,758
+26,701
67
$42.1M 0.29%
362,354
-64,281
68
$42M 0.29%
386,825
-59,760
69
$41.9M 0.29%
753,315
+19,447
70
$41.9M 0.29%
223,451
+20,086
71
$41.4M 0.28%
89,825
-190
72
$40M 0.27%
2,161,100
73
$39.8M 0.27%
85,926
-15,871
74
$39.3M 0.27%
498,153
+45,525
75
$39.2M 0.27%
186,811
-25,105
1 2
3
4 5