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
776
$1.5M 0.01%
+100,000
777
$1.49M 0.01%
29,247
-8,563
778
$1.49M 0.01%
28,670
-13,287
779
$1.49M 0.01%
2,133
-130
780
$1.49M 0.01%
7,766
-2,316
781
$1.49M 0.01%
44,911
-14,083
782
$1.48M 0.01%
36,463
+45
783
$1.48M 0.01%
24,986
-1,337
784
$1.48M 0.01%
32,454
-40,703
785
$1.47M 0.01%
20,451
-14,016
786
$1.47M 0.01%
28,606
-8,363
787
$1.47M 0.01%
29,533
-12,451
788
$1.46M 0.01%
21,148
-2,564
789
$1.46M 0.01%
84,866
-55,565
790
$1.46M 0.01%
18,813
-77,727
791
$1.45M 0.01%
10,742
-3,358
792
$1.45M 0.01%
3,984
-2,730
793
$1.44M 0.01%
12,013
-240
794
$1.44M 0.01%
6,674
-4,574
795
$1.44M 0.01%
29,902
-13,620
796
$1.44M 0.01%
26,632
-13,268
797
$1.43M 0.01%
22,892
-18,966
798
$1.43M 0.01%
20,007
-4,478
799
$1.43M 0.01%
8,261
+924
800
$1.43M 0.01%
12,731
+275
30 31
32
33 34