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
1526
$340K ﹤0.01%
18,090
+6,754
1527
$338K ﹤0.01%
2,053
-1,406
1528
$337K ﹤0.01%
20,839
-10,555
1529
$337K ﹤0.01%
9,266
-1,965
1530
$333K ﹤0.01%
9,127
-2,039
1531
$332K ﹤0.01%
22,464
-15,398
1532
$332K ﹤0.01%
4,466
-6,620
1533
$330K ﹤0.01%
4,303
-4,167
1534
$330K ﹤0.01%
4,438
-5,708
1535
$330K ﹤0.01%
2,730
-850
1536
$328K ﹤0.01%
1,016
-695
1537
$328K ﹤0.01%
+5,917
1538
$326K ﹤0.01%
+13,218
1539
$326K ﹤0.01%
+5,409
1540
$323K ﹤0.01%
1,154
+251
1541
$321K ﹤0.01%
22,868
-25,765
1542
$320K ﹤0.01%
4,515
-497
1543
$320K ﹤0.01%
32,432
-4,227
1544
$318K ﹤0.01%
3,948
-568
1545
$316K ﹤0.01%
4,153
-7,852
1546
$316K ﹤0.01%
9,760
-534
1547
$315K ﹤0.01%
+17,576
1548
$314K ﹤0.01%
4,462
-3,043
1549
$313K ﹤0.01%
10,522
-3,797
1550
$312K ﹤0.01%
50,270
-10,087
60 61
62
63 64