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
76
$38.9M 0.27%
252,768
+208,378
77
$38.6M 0.26%
165,685
-65,729
78
$38.1M 0.26%
361,247
-107,689
79
$37.5M 0.26%
383,538
-41,540
80
$36.9M 0.25%
159,336
-38,291
81
$36.4M 0.25%
107,995
-24,658
82
$36.4M 0.25%
818,717
-211,526
83
$36.4M 0.25%
68,489
-11,390
84
$36.2M 0.25%
261,916
-11,934
85
$36M 0.25%
125,087
-16,343
86
$36M 0.25%
189,747
-38,868
87
$35.4M 0.24%
50,114
-11,880
88
$35.4M 0.24%
489,779
-68,555
89
$35.3M 0.24%
265,034
-131,718
90
$34.7M 0.24%
443,460
-207,650
91
$34M 0.23%
75,059
-19,659
92
$33.8M 0.23%
240,068
-240,914
93
$33.4M 0.23%
136,845
-10,491
94
$33.2M 0.23%
1,152,969
-249,104
95
$33.1M 0.23%
110,486
-25,169
96
$32.8M 0.22%
71,618
-8,813
97
$32.2M 0.22%
265,872
-24,512
98
$32.2M 0.22%
895,252
-551,187
99
$32.1M 0.22%
924,562
-107,524
100
$32M 0.22%
401,663
+44,893
2 3
4
5 6