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
1251
$622K ﹤0.01%
+32,959
1252
$619K ﹤0.01%
42,990
-29,470
1253
$619K ﹤0.01%
8,469
-6,640
1254
$619K ﹤0.01%
10,600
+540
1255
$618K ﹤0.01%
22,937
+76
1256
$618K ﹤0.01%
21,549
+100
1257
$617K ﹤0.01%
26,989
+10,602
1258
$616K ﹤0.01%
4,875
-9,120
1259
$612K ﹤0.01%
26,596
-18,008
1260
$612K ﹤0.01%
+8,583
1261
$610K ﹤0.01%
9,776
+2,786
1262
$610K ﹤0.01%
16,338
+8,851
1263
$610K ﹤0.01%
8,880
-6,089
1264
$607K ﹤0.01%
13,218
+781
1265
$606K ﹤0.01%
11,387
-7,806
1266
$605K ﹤0.01%
28,431
-3,357
1267
$605K ﹤0.01%
17,954
-4,124
1268
$603K ﹤0.01%
39,065
-44,626
1269
$602K ﹤0.01%
27,335
-8,122
1270
$601K ﹤0.01%
7,922
-5,418
1271
$599K ﹤0.01%
11,025
-31,748
1272
$597K ﹤0.01%
18,242
+9,014
1273
$596K ﹤0.01%
81,513
+37,038
1274
$596K ﹤0.01%
55,529
-28,012
1275
$595K ﹤0.01%
19,460
+11,018
49 50
51
52 53