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
1226
$671K ﹤0.01%
+7,675
1227
$670K ﹤0.01%
23,375
+2,238
1228
$661K ﹤0.01%
15,519
+2,581
1229
$658K ﹤0.01%
1,536
-1,053
1230
$655K ﹤0.01%
30,277
+17,588
1231
$655K ﹤0.01%
25,042
+4,521
1232
$654K ﹤0.01%
20,137
-4,394
1233
$652K ﹤0.01%
91,667
+1,454
1234
$649K ﹤0.01%
16,968
-16,641
1235
$648K ﹤0.01%
5,989
-29,440
1236
$647K ﹤0.01%
20,865
-4,016
1237
$646K ﹤0.01%
25,539
-58,075
1238
$646K ﹤0.01%
33,069
-1,239
1239
$646K ﹤0.01%
2,365
-1,620
1240
$646K ﹤0.01%
7,680
+3,545
1241
$645K ﹤0.01%
7,125
-4,885
1242
$644K ﹤0.01%
13,988
-430
1243
$640K ﹤0.01%
8,052
-2,468
1244
$639K ﹤0.01%
14,855
+6,058
1245
$633K ﹤0.01%
20,390
-2,685
1246
$627K ﹤0.01%
7,781
-9,539
1247
$627K ﹤0.01%
11,456
-7,851
1248
$624K ﹤0.01%
+6,756
1249
$623K ﹤0.01%
2,359
-1,599
1250
$622K ﹤0.01%
6,734
-3,496
48 49
50
51 52