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
1351
$516K ﹤0.01%
21,886
+464
1352
$516K ﹤0.01%
2,496
-1,540
1353
$512K ﹤0.01%
26,417
-2,188
1354
$511K ﹤0.01%
4,538
-3,131
1355
$511K ﹤0.01%
8,214
+72
1356
$509K ﹤0.01%
30,908
-15,098
1357
$508K ﹤0.01%
29,875
-6,927
1358
$508K ﹤0.01%
5,521
-3,784
1359
$508K ﹤0.01%
17,193
+2,149
1360
$507K ﹤0.01%
9,716
-6,658
1361
$505K ﹤0.01%
32,684
-2,785
1362
$504K ﹤0.01%
18,695
+5,586
1363
$504K ﹤0.01%
18,990
-142,138
1364
$504K ﹤0.01%
23,382
+3,695
1365
$501K ﹤0.01%
24,833
-22,302
1366
$499K ﹤0.01%
29,017
+1,637
1367
$499K ﹤0.01%
5,655
-9,785
1368
$497K ﹤0.01%
56,118
+25,496
1369
$496K ﹤0.01%
56,807
-1,228
1370
$495K ﹤0.01%
11,823
-16,875
1371
$494K ﹤0.01%
11,723
-4,978
1372
$494K ﹤0.01%
6,764
+182
1373
$493K ﹤0.01%
38,416
+4,917
1374
$491K ﹤0.01%
2,914
+146
1375
$491K ﹤0.01%
+18,302
53 54
55
56 57