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
1126
$793K 0.01%
16,578
-3,496
1127
$792K 0.01%
2,663
-4,378
1128
$792K 0.01%
20,007
+326
1129
$791K 0.01%
17,749
-10,187
1130
$791K 0.01%
46,708
-32,013
1131
$790K 0.01%
11,543
-42,075
1132
$789K 0.01%
3,379
-7,493
1133
$788K 0.01%
10,962
-7,514
1134
$785K 0.01%
74,821
+1,331
1135
$781K 0.01%
14,272
+5,585
1136
$780K 0.01%
87,659
+15,406
1137
$780K 0.01%
132,379
-26,320
1138
$779K 0.01%
5,394
-3,697
1139
$779K 0.01%
57,002
+12,844
1140
$778K 0.01%
13,404
-9,190
1141
$775K 0.01%
9,080
-5,358
1142
$774K 0.01%
26,503
-22,450
1143
$774K 0.01%
7,130
-4,851
1144
$773K 0.01%
26,217
-74,561
1145
$772K 0.01%
82,162
-43,571
1146
$772K 0.01%
2,623
+917
1147
$772K 0.01%
12,514
+454
1148
$771K 0.01%
24,624
-5,450
1149
$771K 0.01%
6,026
-7,617
1150
$771K 0.01%
+51,867
44 45
46
47 48