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
1376
$489K ﹤0.01%
13,263
-2,943
1377
$489K ﹤0.01%
11,770
-8,071
1378
$488K ﹤0.01%
12,642
-1,359
1379
$487K ﹤0.01%
+18,991
1380
$484K ﹤0.01%
10,534
-2,382
1381
$483K ﹤0.01%
22,001
-39,331
1382
$483K ﹤0.01%
8,458
-2,126
1383
$482K ﹤0.01%
42,282
+28,183
1384
$481K ﹤0.01%
61,438
-184,348
1385
$481K ﹤0.01%
21,952
-1,193
1386
$480K ﹤0.01%
13,530
-11,115
1387
$479K ﹤0.01%
+13,485
1388
$479K ﹤0.01%
45,032
-48,295
1389
$479K ﹤0.01%
44,071
-22,156
1390
$476K ﹤0.01%
12,896
-612
1391
$473K ﹤0.01%
7,077
-1,488
1392
$470K ﹤0.01%
13,222
-340
1393
$470K ﹤0.01%
43,546
+4,407
1394
$469K ﹤0.01%
11,461
-6,141
1395
$468K ﹤0.01%
+7,009
1396
$467K ﹤0.01%
12,804
-39,873
1397
$467K ﹤0.01%
33,557
-4,279
1398
$467K ﹤0.01%
15,594
-361
1399
$466K ﹤0.01%
45,404
+18,003
1400
$464K ﹤0.01%
8,760
+1,789
54 55
56
57 58