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
1626
$242K ﹤0.01%
27,524
+7,771
1627
$241K ﹤0.01%
8,331
-2,050
1628
$240K ﹤0.01%
10,285
-2,289
1629
$240K ﹤0.01%
+2,400
1630
$238K ﹤0.01%
4,499
-738
1631
$238K ﹤0.01%
+15,845
1632
$235K ﹤0.01%
8,000
-2,204
1633
$235K ﹤0.01%
13,399
+905
1634
$235K ﹤0.01%
26,852
-6,011
1635
$234K ﹤0.01%
+6,265
1636
$232K ﹤0.01%
4,330
-734
1637
$230K ﹤0.01%
5,251
-1,770
1638
$229K ﹤0.01%
15,290
-10,425
1639
$225K ﹤0.01%
9,590
-3,347
1640
$225K ﹤0.01%
61,883
-13,166
1641
$224K ﹤0.01%
10,481
-9,530
1642
$221K ﹤0.01%
48,815
-8,010
1643
$221K ﹤0.01%
415
-81
1644
$220K ﹤0.01%
11,341
-1,822
1645
$220K ﹤0.01%
2,899
-1,974
1646
$218K ﹤0.01%
13,590
-3,344
1647
$217K ﹤0.01%
5,235
-6,579
1648
$216K ﹤0.01%
6,862
-4,651
1649
$216K ﹤0.01%
21,434
-3,306
1650
$215K ﹤0.01%
23,068
-25,995
64 65
66
67 68