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
1501
$367K ﹤0.01%
+7,989
1502
$366K ﹤0.01%
12,630
-2,840
1503
$365K ﹤0.01%
4,570
+1,400
1504
$365K ﹤0.01%
+5,064
1505
$364K ﹤0.01%
10,242
-3,499
1506
$363K ﹤0.01%
15,794
-8,737
1507
$363K ﹤0.01%
6,793
-4,807
1508
$362K ﹤0.01%
18,936
-4,234
1509
$362K ﹤0.01%
10,724
-2,340
1510
$360K ﹤0.01%
2,011
-1,370
1511
$359K ﹤0.01%
4,395
-3,014
1512
$358K ﹤0.01%
8,113
-10,821
1513
$358K ﹤0.01%
13,960
-14,471
1514
$358K ﹤0.01%
12,319
+4,873
1515
$355K ﹤0.01%
8,784
-3,715
1516
$352K ﹤0.01%
11,937
-16,124
1517
$352K ﹤0.01%
35,348
-39,542
1518
$352K ﹤0.01%
22,019
-25,731
1519
$347K ﹤0.01%
1,585
-1,819
1520
$344K ﹤0.01%
9,275
-2,627
1521
$343K ﹤0.01%
5,456
-1,508
1522
$343K ﹤0.01%
33,102
+7,065
1523
$343K ﹤0.01%
20,139
-20,954
1524
$343K ﹤0.01%
+2,626
1525
$342K ﹤0.01%
10,384
-11,141
59 60
61
62 63