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
1076
$858K 0.01%
46,293
-31,741
1077
$858K 0.01%
9,872
-6,766
1078
$855K 0.01%
15,068
-3,576
1079
$855K 0.01%
44,607
-5,743
1080
$854K 0.01%
7,902
-67,973
1081
$853K 0.01%
59,129
-13,290
1082
$852K 0.01%
18,210
+8,704
1083
$851K 0.01%
11,486
+4,381
1084
$851K 0.01%
33,227
-52,146
1085
$850K 0.01%
9,198
-1,798
1086
$849K 0.01%
15,550
-24,425
1087
$848K 0.01%
18,771
-6,113
1088
$847K 0.01%
11,315
-751
1089
$847K 0.01%
14,263
+7,375
1090
$845K 0.01%
7,458
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1091
$845K 0.01%
18,353
-5,956
1092
$841K 0.01%
18,832
-11,745
1093
$840K 0.01%
4,740
-1,019
1094
$840K 0.01%
22,795
-25,523
1095
$838K 0.01%
22,254
-5,574
1096
$837K 0.01%
16,414
-3,621
1097
$836K 0.01%
43,126
-29,567
1098
$833K 0.01%
20,632
-4,436
1099
$833K 0.01%
3,226
-2,212
1100
$832K 0.01%
14,459
-9,911
42 43
44
45 46