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
1176
$737K 0.01%
11,816
-538
1177
$737K 0.01%
17,739
+5,376
1178
$734K 0.01%
31,965
-28,711
1179
$733K 0.01%
15,086
-604
1180
$732K 0.01%
32,009
-482
1181
$730K 0.01%
9,747
-546,243
1182
$730K 0.01%
11,295
+5,749
1183
$729K 0.01%
11,765
-4,894
1184
$728K 0.01%
11,064
-3,366
1185
$727K 0.01%
1,800
-3,920
1186
$727K 0.01%
40,768
+14,183
1187
$726K 0.01%
21,295
-12,968
1188
$726K 0.01%
15,755
-2,575
1189
$722K ﹤0.01%
54,807
-8,350
1190
$722K ﹤0.01%
23,831
+12,991
1191
$722K ﹤0.01%
29,368
+13,162
1192
$721K ﹤0.01%
3,378
+363
1193
$721K ﹤0.01%
23,556
-5,394
1194
$721K ﹤0.01%
21,752
-15,748
1195
$721K ﹤0.01%
16,565
-11,395
1196
$720K ﹤0.01%
4,351
+925
1197
$720K ﹤0.01%
10,971
-7,255
1198
$720K ﹤0.01%
64,074
-1,323
1199
$719K ﹤0.01%
2,300
-1,651
1200
$717K ﹤0.01%
22,661
-1,447
46 47
48
49 50