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
826
$1.35M 0.01%
37,067
-17,775
827
$1.35M 0.01%
12,599
-1,002
828
$1.34M 0.01%
3,279
-2,190
829
$1.34M 0.01%
59,954
+17,694
830
$1.33M 0.01%
33,410
-1,500
831
$1.33M 0.01%
32,986
+9,443
832
$1.33M 0.01%
14,289
-9,794
833
$1.33M 0.01%
52,505
-41,099
834
$1.33M 0.01%
23,789
+1,372
835
$1.33M 0.01%
1,095
-2,416
836
$1.32M 0.01%
72,132
+14,203
837
$1.31M 0.01%
7,868
+1,687
838
$1.31M 0.01%
10,653
-5,652
839
$1.31M 0.01%
7,142
-3,624
840
$1.31M 0.01%
2,070
-1,420
841
$1.3M 0.01%
11,016
-2,896
842
$1.3M 0.01%
24,599
+7,934
843
$1.3M 0.01%
23,265
-3,572
844
$1.3M 0.01%
8,484
+1,804
845
$1.29M 0.01%
15,247
-1,073
846
$1.29M 0.01%
12,807
-4,467
847
$1.29M 0.01%
77,494
-80,460
848
$1.29M 0.01%
10,973
+4,337
849
$1.28M 0.01%
13,772
-2,993
850
$1.27M 0.01%
11,620
-1,587
32 33
34
35 36