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
1301
$573K ﹤0.01%
9,083
-25,246
1302
$572K ﹤0.01%
7,188
-2,079
1303
$572K ﹤0.01%
11,495
+4,563
1304
$572K ﹤0.01%
2,474
-385
1305
$572K ﹤0.01%
15,424
+1,681
1306
$572K ﹤0.01%
9,741
-4,727
1307
$570K ﹤0.01%
39,039
-24,580
1308
$566K ﹤0.01%
9,063
-9,404
1309
$566K ﹤0.01%
33,117
-6,987
1310
$566K ﹤0.01%
5,570
+483
1311
$563K ﹤0.01%
37,065
+1,750
1312
$563K ﹤0.01%
13,897
-120,918
1313
$560K ﹤0.01%
+46,018
1314
$558K ﹤0.01%
9,025
-1,942
1315
$558K ﹤0.01%
7,273
-4,984
1316
$558K ﹤0.01%
7,236
-4,961
1317
$556K ﹤0.01%
2,352
-1,612
1318
$556K ﹤0.01%
40,919
-21,343
1319
$553K ﹤0.01%
9,299
-6,376
1320
$553K ﹤0.01%
20,505
+4,244
1321
$553K ﹤0.01%
19,600
-4,705
1322
$551K ﹤0.01%
10,559
-48,766
1323
$551K ﹤0.01%
7,002
+1,474
1324
$550K ﹤0.01%
17,120
-6,189
1325
$549K ﹤0.01%
9,446
-1,187
51 52
53
54 55