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
851
$1.27M 0.01%
32,100
+12,410
852
$1.27M 0.01%
19,248
-10,775
853
$1.27M 0.01%
48,250
-57,577
854
$1.27M 0.01%
6,370
+3,745
855
$1.26M 0.01%
4,980
-3,413
856
$1.26M 0.01%
55,968
-21,875
857
$1.26M 0.01%
2,167
-1,485
858
$1.26M 0.01%
11,001
-7,542
859
$1.26M 0.01%
30,277
-14,509
860
$1.25M 0.01%
47,774
+1,315
861
$1.25M 0.01%
7,785
-5,335
862
$1.24M 0.01%
110,352
-21,938
863
$1.24M 0.01%
77,909
-27,042
864
$1.24M 0.01%
33,433
-8,420
865
$1.24M 0.01%
13,468
-3,676
866
$1.24M 0.01%
18,841
+3,223
867
$1.24M 0.01%
32,948
+3,226
868
$1.24M 0.01%
11,230
-4,739
869
$1.24M 0.01%
65,224
+13,770
870
$1.24M 0.01%
80,691
-29,097
871
$1.23M 0.01%
6,748
+3,739
872
$1.22M 0.01%
10,972
-4,732
873
$1.22M 0.01%
8,293
-1,361
874
$1.22M 0.01%
31,870
+19,927
875
$1.22M 0.01%
22,296
-14,891
33 34
35
36 37