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
126
$26.1M 0.18%
131,376
+44,245
127
$25.9M 0.18%
420,418
+63,018
128
$25.8M 0.18%
265,278
+14,341
129
$25.7M 0.18%
94,355
-33,559
130
$25.7M 0.18%
134,774
-12,683
131
$25.6M 0.17%
172,643
+8,391
132
$25.3M 0.17%
56,506
-16,820
133
$25.2M 0.17%
65,237
-3,270
134
$25.1M 0.17%
269,520
-17,940
135
$25.1M 0.17%
174,131
-84,724
136
$24.9M 0.17%
181,757
+10,405
137
$24.8M 0.17%
204,422
+6,037
138
$24.7M 0.17%
337,440
-93,511
139
$24.7M 0.17%
61,699
-21,635
140
$24.6M 0.17%
124,106
-44,751
141
$24.6M 0.17%
513,106
-31,154
142
$24.6M 0.17%
60,343
-7,828
143
$24.5M 0.17%
243,417
+17,972
144
$24.5M 0.17%
29,602
+2,105
145
$24.5M 0.17%
296,845
+1,364
146
$24.4M 0.17%
107,762
-63,721
147
$24.3M 0.17%
318,055
+123,770
148
$24.3M 0.17%
3,467
-1,770
149
$24.1M 0.16%
99,968
+13,668
150
$24M 0.16%
160,205
+32,367
4 5
6
7 8