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
1426
$436K ﹤0.01%
43,902
-1,196
1427
$436K ﹤0.01%
5,923
+77
1428
$436K ﹤0.01%
4,957
-3,395
1429
$435K ﹤0.01%
6,861
+1,346
1430
$435K ﹤0.01%
18,430
-4,705
1431
$434K ﹤0.01%
12,198
-1,659
1432
$433K ﹤0.01%
10,520
-2,367
1433
$431K ﹤0.01%
9,996
-6,852
1434
$431K ﹤0.01%
17,908
-2,181
1435
$431K ﹤0.01%
15,642
-3,299
1436
$431K ﹤0.01%
11,540
-7,914
1437
$430K ﹤0.01%
10,146
-6,959
1438
$430K ﹤0.01%
17,518
-11,841
1439
$429K ﹤0.01%
6,726
-15,852
1440
$429K ﹤0.01%
4,708
-3,226
1441
$427K ﹤0.01%
7,403
-5,073
1442
$423K ﹤0.01%
2,879
-1,974
1443
$423K ﹤0.01%
10,833
+1,157
1444
$421K ﹤0.01%
15,466
-2,952
1445
$421K ﹤0.01%
28,295
-135,054
1446
$419K ﹤0.01%
+5,533
1447
$419K ﹤0.01%
51,598
-11,691
1448
$418K ﹤0.01%
5,204
-565
1449
$418K ﹤0.01%
15,001
-10,868
1450
$417K ﹤0.01%
+6,543
56 57
58
59 60