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
151
$23.6M 0.16%
291,502
-38,658
152
$23.6M 0.16%
705,113
-6,973
153
$23.5M 0.16%
452,420
+38,142
154
$23.3M 0.16%
47,519
-9,673
155
$23.1M 0.16%
541,778
-113,136
156
$23M 0.16%
163,889
+33,635
157
$23M 0.16%
28,577
-19,083
158
$22.9M 0.16%
156,643
-2,123
159
$22.7M 0.16%
257,711
-49,595
160
$22.6M 0.15%
493,250
-169,600
161
$22.2M 0.15%
141,499
-17,307
162
$22.2M 0.15%
297,595
+83,446
163
$22.2M 0.15%
85,523
-11,721
164
$22.1M 0.15%
468,911
+81,024
165
$21.9M 0.15%
24,967
-3,591
166
$21.9M 0.15%
128,315
+6,372
167
$21.8M 0.15%
136,269
-9,216
168
$21.4M 0.15%
64,979
-1,197
169
$21.2M 0.14%
174,326
+74,099
170
$21.2M 0.14%
317,380
-79,735
171
$21M 0.14%
72,310
-10,641
172
$21M 0.14%
261,366
+77,199
173
$20.9M 0.14%
230,114
+917
174
$20.7M 0.14%
649,612
-105,697
175
$20.7M 0.14%
125,588
-41,131
5 6
7
8 9