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
901
$1.18M 0.01%
24,014
+8,647
902
$1.18M 0.01%
16,753
-7,948
903
$1.18M 0.01%
93,353
+70,666
904
$1.17M 0.01%
28,138
+14,764
905
$1.17M 0.01%
35,303
+8,456
906
$1.17M 0.01%
8,076
-9,793
907
$1.17M 0.01%
12,076
-9,858
908
$1.16M 0.01%
11,770
-7,786
909
$1.16M 0.01%
6,754
-39,668
910
$1.15M 0.01%
42,962
+29,482
911
$1.14M 0.01%
11,082
-7,158
912
$1.14M 0.01%
19,031
-4,068
913
$1.14M 0.01%
17,595
+4,669
914
$1.13M 0.01%
34,087
-5,478
915
$1.13M 0.01%
70,962
-2,223
916
$1.13M 0.01%
10,146
-1,374
917
$1.13M 0.01%
37,130
-25,448
918
$1.13M 0.01%
30,535
-7,161
919
$1.13M 0.01%
22,037
-3,964
920
$1.13M 0.01%
7,029
-19,195
921
$1.12M 0.01%
36,659
+161
922
$1.12M 0.01%
25,648
-47,066
923
$1.12M 0.01%
7,352
-4,836
924
$1.12M 0.01%
11,030
+925
925
$1.12M 0.01%
19,407
-12,791
35 36
37
38 39