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
1276
$595K ﹤0.01%
48,379
-21,998
1277
$595K ﹤0.01%
3,166
-142,043
1278
$593K ﹤0.01%
26,039
-3,109
1279
$593K ﹤0.01%
11,556
-7,921
1280
$592K ﹤0.01%
30,768
-21,090
1281
$591K ﹤0.01%
35,844
-11,664
1282
$589K ﹤0.01%
68,066
-62,222
1283
$589K ﹤0.01%
5,197
-709
1284
$587K ﹤0.01%
19,239
-3,292
1285
$585K ﹤0.01%
33,155
-63,590
1286
$585K ﹤0.01%
13,444
-3,203
1287
$585K ﹤0.01%
12,140
+1,964
1288
$584K ﹤0.01%
+23,922
1289
$583K ﹤0.01%
27,407
-17,283
1290
$583K ﹤0.01%
6,594
-3,180
1291
$583K ﹤0.01%
+13,391
1292
$583K ﹤0.01%
13,354
-5,736
1293
$580K ﹤0.01%
17,200
-9,060
1294
$580K ﹤0.01%
17,755
-12,164
1295
$580K ﹤0.01%
27,913
+7,592
1296
$578K ﹤0.01%
5,328
-3,934
1297
$577K ﹤0.01%
12,908
-9,663
1298
$577K ﹤0.01%
37,356
-10,102
1299
$576K ﹤0.01%
43,283
-87,622
1300
$575K ﹤0.01%
20,433
-16,656
50 51
52
53 54