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
1201
$716K ﹤0.01%
20,051
+3,417
1202
$715K ﹤0.01%
1,794
-1,230
1203
$712K ﹤0.01%
+107,176
1204
$710K ﹤0.01%
30,248
-20,276
1205
$709K ﹤0.01%
31,034
-21,273
1206
$706K ﹤0.01%
25,544
-18,326
1207
$706K ﹤0.01%
49,747
-10,786
1208
$706K ﹤0.01%
16,254
+7,941
1209
$706K ﹤0.01%
13,128
-9,000
1210
$704K ﹤0.01%
7,574
-2,516
1211
$702K ﹤0.01%
11,466
-2,616
1212
$702K ﹤0.01%
7,967
-18,761
1213
$697K ﹤0.01%
119,691
+46,565
1214
$695K ﹤0.01%
3,203
-2,196
1215
$691K ﹤0.01%
7,039
-4,825
1216
$687K ﹤0.01%
12,534
-2,574
1217
$684K ﹤0.01%
1,638
-5,395
1218
$680K ﹤0.01%
+34,440
1219
$680K ﹤0.01%
16,032
-1,786
1220
$678K ﹤0.01%
7,055
+1,407
1221
$678K ﹤0.01%
12,900
+1,314
1222
$674K ﹤0.01%
28,714
+3,503
1223
$673K ﹤0.01%
6,137
-1,357
1224
$673K ﹤0.01%
10,009
-2,533
1225
$671K ﹤0.01%
15,674
-812
47 48
49
50 51