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
1476
$394K ﹤0.01%
42,334
-2,402
1477
$392K ﹤0.01%
7,792
-3,594
1478
$391K ﹤0.01%
7,331
-73,370
1479
$389K ﹤0.01%
27,561
-6,180
1480
$386K ﹤0.01%
10,774
-7,385
1481
$385K ﹤0.01%
25,705
+18,230
1482
$383K ﹤0.01%
18,243
-38,436
1483
$379K ﹤0.01%
11,132
-2,815
1484
$378K ﹤0.01%
5,779
-1,925
1485
$377K ﹤0.01%
22,438
-6,244
1486
$376K ﹤0.01%
20,355
+8,799
1487
$376K ﹤0.01%
1,761
-1,363
1488
$375K ﹤0.01%
6,885
-12,930
1489
$375K ﹤0.01%
10,268
+498
1490
$373K ﹤0.01%
4,908
+345
1491
$373K ﹤0.01%
10,464
-2,359
1492
$372K ﹤0.01%
6,706
-1,480
1493
$372K ﹤0.01%
8,286
-5,680
1494
$371K ﹤0.01%
32,469
-7,172
1495
$371K ﹤0.01%
19,916
-5,973
1496
$371K ﹤0.01%
+16,130
1497
$370K ﹤0.01%
3,747
-790
1498
$370K ﹤0.01%
10,212
+2,132
1499
$370K ﹤0.01%
13,429
-5,575
1500
$369K ﹤0.01%
10,566
+851
58 59
60
61 62