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
1601
$258K ﹤0.01%
+16,912
1602
$257K ﹤0.01%
24,019
-5,435
1603
$255K ﹤0.01%
+10,490
1604
$254K ﹤0.01%
21,078
-43,422
1605
$253K ﹤0.01%
29,350
-33,657
1606
$253K ﹤0.01%
8,665
-9,518
1607
$252K ﹤0.01%
7,499
-6,891
1608
$252K ﹤0.01%
1,387
-1,850
1609
$251K ﹤0.01%
10,127
-18,853
1610
$251K ﹤0.01%
7,765
-2,451
1611
$251K ﹤0.01%
4,149
-991
1612
$250K ﹤0.01%
19,609
-13,439
1613
$250K ﹤0.01%
+2,453
1614
$250K ﹤0.01%
17,484
-4,420
1615
$249K ﹤0.01%
+7,858
1616
$249K ﹤0.01%
5,722
-3,898
1617
$247K ﹤0.01%
8,025
-1,794
1618
$247K ﹤0.01%
41,037
-1,586
1619
$246K ﹤0.01%
1,760
-1,202
1620
$244K ﹤0.01%
16,396
-11,167
1621
$244K ﹤0.01%
10,640
-2,314
1622
$243K ﹤0.01%
32,658
-5,361
1623
$242K ﹤0.01%
71,918
-80,776
1624
$242K ﹤0.01%
8,787
-3,297
1625
$242K ﹤0.01%
2,589
-1,774
63 64
65
66 67