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
1576
$283K ﹤0.01%
31,520
-7,110
1577
$282K ﹤0.01%
42,017
+516
1578
$282K ﹤0.01%
+10,050
1579
$281K ﹤0.01%
16,034
-5,218
1580
$281K ﹤0.01%
2,155
-1,516
1581
$281K ﹤0.01%
5,101
-2,084
1582
$279K ﹤0.01%
8,198
-5,590
1583
$278K ﹤0.01%
8,232
-12,419
1584
$275K ﹤0.01%
+14,658
1585
$275K ﹤0.01%
15,042
-8,896
1586
$272K ﹤0.01%
3,814
-836
1587
$272K ﹤0.01%
9,243
+271
1588
$271K ﹤0.01%
5,396
-3,699
1589
$271K ﹤0.01%
+7,996
1590
$270K ﹤0.01%
12,469
-2,809
1591
$269K ﹤0.01%
18,980
-4,904
1592
$269K ﹤0.01%
+10,104
1593
$268K ﹤0.01%
12,626
-2,802
1594
$267K ﹤0.01%
3,253
-1,169
1595
$267K ﹤0.01%
4,001
-3,059
1596
$265K ﹤0.01%
+5,652
1597
$264K ﹤0.01%
696
-312
1598
$263K ﹤0.01%
43,827
-9,813
1599
$263K ﹤0.01%
1,931
-1,315
1600
$262K ﹤0.01%
28,197
-12,859
62 63
64
65 66