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
876
$1.22M 0.01%
23,265
-67,533
877
$1.22M 0.01%
60,493
+15,566
878
$1.22M 0.01%
14,504
-320
879
$1.22M 0.01%
9,728
-766
880
$1.21M 0.01%
106,375
-72,925
881
$1.21M 0.01%
16,147
+9,812
882
$1.21M 0.01%
104,965
-14,252
883
$1.2M 0.01%
21,159
-5,818
884
$1.2M 0.01%
16,242
-3,061
885
$1.2M 0.01%
27,871
-5,889
886
$1.2M 0.01%
5,609
-3,903
887
$1.2M 0.01%
21,565
-58,275
888
$1.2M 0.01%
20,540
+2,891
889
$1.19M 0.01%
36,663
-14,549
890
$1.19M 0.01%
4,188
-1,635
891
$1.19M 0.01%
6,257
-5,191
892
$1.19M 0.01%
14,483
-7,526
893
$1.19M 0.01%
5,233
-3,544
894
$1.19M 0.01%
9,183
+4,393
895
$1.19M 0.01%
35,033
-9,638
896
$1.18M 0.01%
9,848
-363
897
$1.18M 0.01%
9,839
-1,045
898
$1.18M 0.01%
8,947
-6,134
899
$1.18M 0.01%
21,890
+3,168
900
$1.18M 0.01%
2,253
-774
34 35
36
37 38