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
1101
$832K 0.01%
6,300
-4,318
1102
$826K 0.01%
26,328
-12,441
1103
$824K 0.01%
6,880
-4,716
1104
$824K 0.01%
+45,357
1105
$824K 0.01%
6,784
-751
1106
$820K 0.01%
12,188
+216
1107
$819K 0.01%
40,854
-12,761
1108
$817K 0.01%
113,168
-16,996
1109
$817K 0.01%
27,624
-5,231
1110
$814K 0.01%
14,257
-9,771
1111
$812K 0.01%
+20,364
1112
$812K 0.01%
21,623
+9,827
1113
$810K 0.01%
5,683
-73,030
1114
$809K 0.01%
81,352
-9,094
1115
$806K 0.01%
14,662
-736
1116
$806K 0.01%
24,419
+1,349
1117
$805K 0.01%
1,926
-1,320
1118
$804K 0.01%
4,665
-3,197
1119
$803K 0.01%
15,674
-10,801
1120
$801K 0.01%
33,227
-24,498
1121
$798K 0.01%
+12,638
1122
$796K 0.01%
3,065
-25
1123
$795K 0.01%
2,301
+1,113
1124
$795K 0.01%
6,527
+2,312
1125
$794K 0.01%
+23,190
43 44
45
46 47