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
1051
$894K 0.01%
2,715
-1,860
1052
$892K 0.01%
7,497
-4,950
1053
$892K 0.01%
4,024
-2,758
1054
$891K 0.01%
14,110
+5,630
1055
$889K 0.01%
10,094
-7,979
1056
$887K 0.01%
3,942
-392
1057
$887K 0.01%
16,677
+303
1058
$887K 0.01%
27,796
-16,167
1059
$886K 0.01%
32,773
+3,066
1060
$884K 0.01%
19,327
-13,248
1061
$881K 0.01%
33,738
-23,122
1062
$879K 0.01%
14,601
+2,752
1063
$877K 0.01%
20,245
-1,554
1064
$874K 0.01%
25,707
+15,855
1065
$873K 0.01%
12,071
-15,316
1066
$870K 0.01%
89,823
-3,803
1067
$869K 0.01%
13,022
+5,521
1068
$869K 0.01%
29,010
-7,811
1069
$865K 0.01%
37,698
+12,382
1070
$865K 0.01%
7,520
-1,614
1071
$865K 0.01%
5,807
-1,103
1072
$862K 0.01%
+14,958
1073
$861K 0.01%
9,100
-6,236
1074
$861K 0.01%
10,582
-2,913
1075
$860K 0.01%
122,346
-45,418
41 42
43
44 45