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
1326
$548K ﹤0.01%
12,578
+1,832
1327
$548K ﹤0.01%
10,765
+188
1328
$547K ﹤0.01%
10,586
-7,242
1329
$546K ﹤0.01%
20,251
-8,759
1330
$546K ﹤0.01%
25,426
-5,676
1331
$546K ﹤0.01%
3,836
-1,903
1332
$539K ﹤0.01%
2,160
-1,479
1333
$538K ﹤0.01%
34,031
+683
1334
$537K ﹤0.01%
17,129
-15,764
1335
$536K ﹤0.01%
47,529
-525,167
1336
$535K ﹤0.01%
11,940
+6,828
1337
$533K ﹤0.01%
16,006
-11,560
1338
$533K ﹤0.01%
108,618
-122,662
1339
$532K ﹤0.01%
+16,396
1340
$532K ﹤0.01%
6,224
-2,352
1341
$531K ﹤0.01%
17,293
+5,751
1342
$526K ﹤0.01%
5,766
-10,135
1343
$526K ﹤0.01%
20,412
-1,746
1344
$525K ﹤0.01%
13,513
-556
1345
$524K ﹤0.01%
11,936
-3,483
1346
$524K ﹤0.01%
+13,446
1347
$522K ﹤0.01%
42,191
+437
1348
$521K ﹤0.01%
4,198
-890
1349
$519K ﹤0.01%
5,667
-3,886
1350
$519K ﹤0.01%
33,074
+5,881
52 53
54
55 56