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
726
$1.64M 0.01%
18,782
-12,874
727
$1.64M 0.01%
45,722
-31,339
728
$1.64M 0.01%
23,155
-11,879
729
$1.64M 0.01%
20,499
-11,816
730
$1.64M 0.01%
27,240
-18,667
731
$1.63M 0.01%
29,225
-6,739
732
$1.63M 0.01%
19,735
-15,165
733
$1.63M 0.01%
42,072
-8,734
734
$1.63M 0.01%
40,863
-3,845
735
$1.63M 0.01%
9,364
+543
736
$1.63M 0.01%
8,397
-1,070
737
$1.63M 0.01%
23,519
-12,127
738
$1.62M 0.01%
21,100
-14,463
739
$1.62M 0.01%
21,952
-11,907
740
$1.62M 0.01%
54,685
-7,455
741
$1.61M 0.01%
80,749
-9,870
742
$1.61M 0.01%
24,152
-2,602
743
$1.61M 0.01%
33,636
-1,103
744
$1.6M 0.01%
66,618
-16,546
745
$1.59M 0.01%
18,906
+2,765
746
$1.59M 0.01%
106,775
-30,926
747
$1.59M 0.01%
19,299
-8,688
748
$1.59M 0.01%
15,797
+4,521
749
$1.59M 0.01%
17,941
+8,874
750
$1.58M 0.01%
14,113
-8,537
28 29
30
31 32