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
926
$1.11M 0.01%
9,804
-1,700
927
$1.11M 0.01%
10,325
-7,076
928
$1.11M 0.01%
13,066
-860
929
$1.11M 0.01%
97,790
-12,819
930
$1.11M 0.01%
19,978
-30,697
931
$1.1M 0.01%
6,798
-855
932
$1.1M 0.01%
19,232
-8,446
933
$1.1M 0.01%
54,415
-22,736
934
$1.1M 0.01%
29,936
-71
935
$1.1M 0.01%
8,431
-1,756
936
$1.1M 0.01%
88,281
-37,959
937
$1.09M 0.01%
11,113
-162
938
$1.09M 0.01%
42,624
-56,885
939
$1.09M 0.01%
17,438
-3,846
940
$1.09M 0.01%
13,123
+889
941
$1.09M 0.01%
8,576
-4,215
942
$1.09M 0.01%
71,501
-1,010
943
$1.09M 0.01%
7,572
-5,237
944
$1.09M 0.01%
17,358
-2,615
945
$1.09M 0.01%
13,877
-151
946
$1.09M 0.01%
20,871
+13,858
947
$1.09M 0.01%
89,572
-37,822
948
$1.09M 0.01%
277,311
+104,167
949
$1.08M 0.01%
17,333
-21,499
950
$1.08M 0.01%
25,185
-17,265
36 37
38
39 40