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
751
$1.58M 0.01%
91,710
-45,660
752
$1.58M 0.01%
16,665
-8,025
753
$1.58M 0.01%
61,683
-59,963
754
$1.58M 0.01%
18,878
+7,556
755
$1.57M 0.01%
77,361
-6,182
756
$1.56M 0.01%
+19,006
757
$1.56M 0.01%
10,658
-7,305
758
$1.56M 0.01%
41,515
+3,265
759
$1.55M 0.01%
31,182
-1,025
760
$1.55M 0.01%
26,285
-11,457
761
$1.55M 0.01%
17,735
+1,440
762
$1.54M 0.01%
15,688
-4,423
763
$1.54M 0.01%
19,789
-9,762
764
$1.54M 0.01%
50,948
-33,903
765
$1.53M 0.01%
17,793
-6,438
766
$1.53M 0.01%
42,816
-17,418
767
$1.53M 0.01%
28,662
-17,144
768
$1.52M 0.01%
7,333
-19,645
769
$1.52M 0.01%
11,965
-10,718
770
$1.51M 0.01%
121,010
+68,592
771
$1.51M 0.01%
29,844
-6,734
772
$1.51M 0.01%
79,960
-10,148
773
$1.51M 0.01%
42,737
+10,493
774
$1.5M 0.01%
38,144
+2,126
775
$1.5M 0.01%
7,332
+289
29 30
31
32 33