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
101
$31.9M 0.22%
503,325
-120,975
102
$31.7M 0.22%
336,907
-89,575
103
$31.5M 0.21%
327,672
+53,906
104
$31M 0.21%
99,319
-11,731
105
$30.7M 0.21%
596,866
-219,349
106
$30.6M 0.21%
145,485
-13,599
107
$30.5M 0.21%
421,059
-235,962
108
$30.5M 0.21%
69,134
-16,166
109
$30.2M 0.21%
100,872
-14,386
110
$30.1M 0.21%
291,265
-122,982
111
$30M 0.2%
225,601
-42,799
112
$29.5M 0.2%
169,710
-45,029
113
$29.4M 0.2%
729,684
-114,633
114
$29.1M 0.2%
50,144
-15,747
115
$29M 0.2%
1,730,661
-192,137
116
$28.9M 0.2%
319,742
-8,411
117
$28.5M 0.19%
468,862
-183,234
118
$28.2M 0.19%
169,096
-118,590
119
$27.7M 0.19%
105,669
-39,508
120
$27.5M 0.19%
181,046
-42,059
121
$27.4M 0.19%
474,141
-136,849
122
$27.4M 0.19%
533,463
-91,387
123
$27.3M 0.19%
557,377
+253,298
124
$26.8M 0.18%
52,061
-9,528
125
$26.8M 0.18%
1,300,000
3 4
5
6 7