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
976
$1.05M 0.01%
23,188
+14,686
977
$1.05M 0.01%
49,922
-16,105
978
$1.05M 0.01%
6,681
-2,234
979
$1.04M 0.01%
10,787
-4,485
980
$1.04M 0.01%
36,040
+393
981
$1.04M 0.01%
11,130
-9,433
982
$1.03M 0.01%
30,912
-3,805
983
$1.03M 0.01%
22,067
-2,536
984
$1.03M 0.01%
45,742
-471
985
$1.03M 0.01%
16,372
-957
986
$1.02M 0.01%
6,158
-2,777
987
$1.02M 0.01%
99,552
+46,368
988
$1.02M 0.01%
80,743
+2,574
989
$1.02M 0.01%
5,010
-3,213
990
$1.02M 0.01%
18,170
-8,071
991
$1.02M 0.01%
16,612
-3,975
992
$1.01M 0.01%
6,398
-6,404
993
$1.01M 0.01%
31,333
-7,099
994
$1.01M 0.01%
6,810
-4,220
995
$1.01M 0.01%
20,435
+1,722
996
$1M 0.01%
45,791
-87,571
997
$1M 0.01%
42,138
-9,524
998
$999K 0.01%
43,181
-16,526
999
$997K 0.01%
60,626
-40,093
1000
$995K 0.01%
14,556
-12,932
38 39
40
41 42