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
801
$1.43M 0.01%
26,767
-17,776
802
$1.42M 0.01%
38,320
-1,235
803
$1.42M 0.01%
37,889
-26,241
804
$1.42M 0.01%
11,682
-7,831
805
$1.42M 0.01%
77,308
+26,171
806
$1.41M 0.01%
27,744
-4,222
807
$1.41M 0.01%
15,072
+2,626
808
$1.41M 0.01%
91,330
+18,927
809
$1.41M 0.01%
102,095
+1,036
810
$1.4M 0.01%
50,338
-18,976
811
$1.4M 0.01%
11,870
+1,004
812
$1.4M 0.01%
31,756
-7,437
813
$1.39M 0.01%
5,638
-3,864
814
$1.39M 0.01%
31,703
+15,114
815
$1.38M 0.01%
23,952
-4
816
$1.38M 0.01%
20,333
-5,585
817
$1.38M 0.01%
7,286
+3,475
818
$1.37M 0.01%
13,573
-9,890
819
$1.37M 0.01%
15,829
-342
820
$1.37M 0.01%
10,083
-6,911
821
$1.37M 0.01%
9,626
-6,597
822
$1.37M 0.01%
7,853
-5,179
823
$1.36M 0.01%
16,952
-8,668
824
$1.36M 0.01%
35,999
-6,760
825
$1.35M 0.01%
10,426
-5,857
31 32
33
34 35