Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$29.2M
2
+$15.2M
3
+$14.9M
4
HPQ icon
HP
HPQ
+$13.6M
5
MSI icon
Motorola Solutions
MSI
+$13.3M

Top Sells

1
+$101M
2
+$86.2M
3
+$46.6M
4
AMN icon
AMN Healthcare
AMN
+$39.1M
5
AMZN icon
Amazon
AMZN
+$33.1M

Sector Composition

1 Technology 23.78%
2 Financials 12.06%
3 Consumer Discretionary 11.62%
4 Healthcare 11.11%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$417K ﹤0.01%
19,387
+1,972
1452
$416K ﹤0.01%
15,604
-516
1453
$416K ﹤0.01%
29,775
-6,709
1454
$415K ﹤0.01%
+8,746
1455
$411K ﹤0.01%
13,813
-9,469
1456
$409K ﹤0.01%
10,427
+1,333
1457
$409K ﹤0.01%
7,067
-4,838
1458
$407K ﹤0.01%
15,915
-15,857
1459
$407K ﹤0.01%
6,862
-1,460
1460
$407K ﹤0.01%
10,938
+1,687
1461
$406K ﹤0.01%
9,988
-6,809
1462
$406K ﹤0.01%
+44,383
1463
$406K ﹤0.01%
4,080
+1,620
1464
$405K ﹤0.01%
15,575
-6,233
1465
$405K ﹤0.01%
9,408
-4,719
1466
$405K ﹤0.01%
+11,183
1467
$404K ﹤0.01%
47,292
-27,512
1468
$403K ﹤0.01%
3,002
-117
1469
$398K ﹤0.01%
6,324
+722
1470
$397K ﹤0.01%
7,417
+112
1471
$396K ﹤0.01%
3,328
-2,282
1472
$396K ﹤0.01%
11,388
-15,511
1473
$396K ﹤0.01%
+15,619
1474
$395K ﹤0.01%
+15,306
1475
$395K ﹤0.01%
36,038
+24,821
57 58
59
60 61