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
1401
$464K ﹤0.01%
9,892
-6,781
1402
$463K ﹤0.01%
18,408
+4,920
1403
$460K ﹤0.01%
5,679
-3,894
1404
$460K ﹤0.01%
11,637
+4,102
1405
$459K ﹤0.01%
+13,274
1406
$459K ﹤0.01%
4,777
-3,230
1407
$457K ﹤0.01%
23,197
-4,392
1408
$456K ﹤0.01%
6,023
-4,127
1409
$454K ﹤0.01%
31,580
-69,448
1410
$454K ﹤0.01%
6,768
-4,640
1411
$453K ﹤0.01%
16,468
-1,399
1412
$451K ﹤0.01%
23,422
+9,950
1413
$450K ﹤0.01%
11,356
-44
1414
$448K ﹤0.01%
11,796
-13,531
1415
$448K ﹤0.01%
+39,040
1416
$446K ﹤0.01%
32,763
-11,527
1417
$446K ﹤0.01%
19,492
-9,417
1418
$444K ﹤0.01%
13,812
-9,467
1419
$444K ﹤0.01%
5,504
-38,408
1420
$441K ﹤0.01%
30,426
-35,670
1421
$440K ﹤0.01%
22,703
-15,563
1422
$440K ﹤0.01%
17,717
-9,834
1423
$440K ﹤0.01%
3,332
+1,259
1424
$437K ﹤0.01%
6,327
-4,337
1425
$437K ﹤0.01%
2,432
-1,666
55 56
57
58 59