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
1026
$947K 0.01%
33,509
-29,539
1027
$946K 0.01%
24,251
+1,417
1028
$946K 0.01%
39,478
-44,133
1029
$943K 0.01%
25,735
-641
1030
$942K 0.01%
20,710
-8,511
1031
$940K 0.01%
11,135
-1,101
1032
$940K 0.01%
11,104
+864
1033
$939K 0.01%
11,506
+5,703
1034
$927K 0.01%
91,080
+31,275
1035
$924K 0.01%
40,755
+4,732
1036
$919K 0.01%
61,504
-17,009
1037
$917K 0.01%
25,015
-17,148
1038
$916K 0.01%
3,342
-10,430
1039
$916K 0.01%
14,686
-1,541
1040
$914K 0.01%
16,490
-16,684
1041
$913K 0.01%
5,559
-40,093
1042
$908K 0.01%
40,578
-28,006
1043
$907K 0.01%
7,627
-3,614
1044
$906K 0.01%
13,477
-3,686
1045
$905K 0.01%
22,096
-26,401
1046
$901K 0.01%
10,682
-4,516
1047
$900K 0.01%
148,010
+87,871
1048
$898K 0.01%
23,237
-15,929
1049
$898K 0.01%
58,663
-48,896
1050
$897K 0.01%
596
-83
40 41
42
43 44