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
1676
$195K ﹤0.01%
3,558
-2,458
1677
$185K ﹤0.01%
15,274
-4,672
1678
$185K ﹤0.01%
10,232
-1,741
1679
$178K ﹤0.01%
16,126
-13,016
1680
$177K ﹤0.01%
20,381
-10,042
1681
$176K ﹤0.01%
18,908
-3,961
1682
$176K ﹤0.01%
17,337
-5,783
1683
$176K ﹤0.01%
15,791
+1,299
1684
$176K ﹤0.01%
4,181
-2,797
1685
$175K ﹤0.01%
13,958
-19,317
1686
$175K ﹤0.01%
46,631
-25,576
1687
$175K ﹤0.01%
12,202
-3,288
1688
$173K ﹤0.01%
11,483
-4,820
1689
$173K ﹤0.01%
11,425
-2,588
1690
$171K ﹤0.01%
18,945
-3,300
1691
$170K ﹤0.01%
19,357
-4,503
1692
$169K ﹤0.01%
11,045
-11,207
1693
$169K ﹤0.01%
12,158
+100
1694
$164K ﹤0.01%
16,775
-2,131
1695
$164K ﹤0.01%
+11,073
1696
$159K ﹤0.01%
10,860
-2,023
1697
$155K ﹤0.01%
+13,568
1698
$155K ﹤0.01%
11,322
-18,295
1699
$154K ﹤0.01%
30,746
-6,381
1700
$153K ﹤0.01%
29,621
-33,393
66 67
68
69 70