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
1001
$993K 0.01%
73,530
+21,557
1002
$992K 0.01%
26,795
-19,255
1003
$990K 0.01%
16,036
-10,991
1004
$982K 0.01%
147,022
-34,242
1005
$982K 0.01%
50,403
+3,290
1006
$981K 0.01%
27,440
+7,238
1007
$980K 0.01%
31,609
-7,152
1008
$980K 0.01%
28,911
-6,077
1009
$979K 0.01%
11,722
+3,255
1010
$977K 0.01%
33,752
-3,012
1011
$976K 0.01%
23,237
-4,547
1012
$972K 0.01%
5,558
-2,871
1013
$971K 0.01%
42,101
-749
1014
$969K 0.01%
15,581
-1,865
1015
$965K 0.01%
2,163
-1,481
1016
$965K 0.01%
3,992
+949
1017
$963K 0.01%
24,577
+3,531
1018
$962K 0.01%
+45,495
1019
$960K 0.01%
33,749
-62,954
1020
$959K 0.01%
20,058
-177,138
1021
$956K 0.01%
22,783
-1,365
1022
$956K 0.01%
13,227
-441
1023
$950K 0.01%
11,727
-8,037
1024
$950K 0.01%
81,072
-5,936
1025
$948K 0.01%
3,311
-772
39 40
41
42 43