Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$29.2M
2
+$15.2M
3
+$14.9M
4
HPQ icon
HP
HPQ
+$13.6M
5
MSI icon
Motorola Solutions
MSI
+$13.3M

Top Sells

1
+$101M
2
+$86.2M
3
+$46.6M
4
AMN icon
AMN Healthcare
AMN
+$39.1M
5
AMZN icon
Amazon
AMZN
+$33.1M

Sector Composition

1 Technology 23.78%
2 Financials 12.06%
3 Consumer Discretionary 11.62%
4 Healthcare 11.11%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.08M 0.01%
14,097
-1,364
952
$1.08M 0.01%
134,821
-1,812
953
$1.08M 0.01%
6,917
+2,314
954
$1.07M 0.01%
50,496
+2,263
955
$1.07M 0.01%
301
-11
956
$1.07M 0.01%
109,493
-32,981
957
$1.07M 0.01%
13,328
-1,005
958
$1.07M 0.01%
31,548
+3,574
959
$1.07M 0.01%
36,410
+15,273
960
$1.07M 0.01%
20,179
+5,133
961
$1.07M 0.01%
25,728
-2,087
962
$1.07M 0.01%
9,684
-1,223
963
$1.07M 0.01%
38,457
-1,902
964
$1.06M 0.01%
29,477
+3,648
965
$1.06M 0.01%
62,920
-18,627
966
$1.06M 0.01%
49,715
+6,375
967
$1.06M 0.01%
129,621
-12,408
968
$1.06M 0.01%
13,811
-3,614
969
$1.06M 0.01%
12,402
-16,174
970
$1.06M 0.01%
11,228
-7,697
971
$1.06M 0.01%
55,314
-15,401
972
$1.06M 0.01%
44,487
-1,956
973
$1.05M 0.01%
27,354
-19,626
974
$1.05M 0.01%
12,645
-8,665
975
$1.05M 0.01%
16,810
+1,293
37 38
39
40 41