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
1151
$770K 0.01%
61,674
+45,922
1152
$770K 0.01%
19,451
-13,338
1153
$768K 0.01%
9,937
-43,092
1154
$768K 0.01%
41,262
-4,747
1155
$766K 0.01%
9,668
+904
1156
$765K 0.01%
19,005
-6,593
1157
$763K 0.01%
7,839
-1,520
1158
$763K 0.01%
8,096
+958
1159
$763K 0.01%
19,589
-3,327
1160
$761K 0.01%
3,811
-13,855
1161
$759K 0.01%
11,472
-675
1162
$754K 0.01%
7,284
+3,099
1163
$754K 0.01%
27,894
+18,895
1164
$754K 0.01%
3,474
-2,381
1165
$753K 0.01%
+5,829
1166
$752K 0.01%
13,217
+2,221
1167
$751K 0.01%
3,142
+2,093
1168
$750K 0.01%
3,712
-2,544
1169
$750K 0.01%
18,212
-461
1170
$749K 0.01%
56,496
+2,729
1171
$749K 0.01%
5,038
-680
1172
$747K 0.01%
24,767
-2,981
1173
$747K 0.01%
10,795
+1,254
1174
$742K 0.01%
18,644
+1,948
1175
$739K 0.01%
4,757
-3,324
45 46
47
48 49