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
1651
$215K ﹤0.01%
3,846
-2,628
1652
$215K ﹤0.01%
21,395
-4,829
1653
$214K ﹤0.01%
8,458
-5,763
1654
$213K ﹤0.01%
6,918
-5,235
1655
$213K ﹤0.01%
11,155
-2,341
1656
$213K ﹤0.01%
+4,422
1657
$212K ﹤0.01%
+10,251
1658
$212K ﹤0.01%
8,316
-1,885
1659
$212K ﹤0.01%
11,860
-11,459
1660
$211K ﹤0.01%
5,097
-3,476
1661
$210K ﹤0.01%
13,369
-14,966
1662
$209K ﹤0.01%
4,044
-98
1663
$208K ﹤0.01%
9,219
-2,050
1664
$207K ﹤0.01%
1,818
-28,863
1665
$206K ﹤0.01%
3,982
-2,716
1666
$205K ﹤0.01%
+8,684
1667
$205K ﹤0.01%
10,903
+221
1668
$205K ﹤0.01%
14,721
+305
1669
$202K ﹤0.01%
18,357
-4,090
1670
$202K ﹤0.01%
20,483
+6,771
1671
$201K ﹤0.01%
+23,613
1672
$201K ﹤0.01%
31,701
-22,025
1673
$200K ﹤0.01%
+6,652
1674
$198K ﹤0.01%
93,858
-36,238
1675
$195K ﹤0.01%
10,484
-57,774
65 66
67
68 69