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
1551
$311K ﹤0.01%
12,257
-13,836
1552
$309K ﹤0.01%
6,053
-4,148
1553
$308K ﹤0.01%
4,813
-7,539
1554
$307K ﹤0.01%
6,744
-12,171
1555
$306K ﹤0.01%
11,520
+48
1556
$304K ﹤0.01%
6,746
-7,685
1557
$300K ﹤0.01%
+18,033
1558
$299K ﹤0.01%
55,414
-14,252
1559
$299K ﹤0.01%
2,910
-1,730
1560
$298K ﹤0.01%
6,017
-8,882
1561
$297K ﹤0.01%
9,327
-2,058
1562
$297K ﹤0.01%
16,044
-4,283
1563
$296K ﹤0.01%
7,366
-11,817
1564
$296K ﹤0.01%
1,385
+122
1565
$295K ﹤0.01%
8,023
-2,598
1566
$295K ﹤0.01%
+26,140
1567
$295K ﹤0.01%
1,342
-912
1568
$294K ﹤0.01%
15,490
-127
1569
$291K ﹤0.01%
8,452
-5,986
1570
$291K ﹤0.01%
13,481
-2,138
1571
$288K ﹤0.01%
1,672
-8,201
1572
$287K ﹤0.01%
12,894
-2,876
1573
$287K ﹤0.01%
10,442
-7,716
1574
$286K ﹤0.01%
15,190
-10,357
1575
$284K ﹤0.01%
2,422
-1,035
61 62
63
64 65