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 23.79%
2 Financials 12.05%
3 Consumer Discretionary 11.62%
4 Healthcare 11.11%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$95K ﹤0.01%
14,589
-3,219
1727
$94K ﹤0.01%
13,635
-74,850
1728
$92K ﹤0.01%
+10,933
1729
$91K ﹤0.01%
22,226
-2,253
1730
$89K ﹤0.01%
14,681
-9,392
1731
$86K ﹤0.01%
11,851
-1,466
1732
$86K ﹤0.01%
+17,105
1733
$84K ﹤0.01%
45,947
-31,533
1734
$84K ﹤0.01%
32,303
-7,343
1735
$80K ﹤0.01%
1,184
-812
1736
$78K ﹤0.01%
24,230
-571
1737
$76K ﹤0.01%
22,718
-3,311
1738
$72K ﹤0.01%
16,067
-10,955
1739
$70K ﹤0.01%
3,047
-2,088
1740
$66K ﹤0.01%
11,213
-4,200
1741
$66K ﹤0.01%
11,512
-7,730
1742
$65K ﹤0.01%
2,222
-1,512
1743
$65K ﹤0.01%
12,403
-10,263
1744
$61K ﹤0.01%
3,708
-693
1745
$61K ﹤0.01%
11,000
-7,467
1746
$61K ﹤0.01%
13,780
-9,144
1747
$56K ﹤0.01%
1,451
-322
1748
$49K ﹤0.01%
15,150
-9,598
1749
$43K ﹤0.01%
13,417
-9,196
1750
$39K ﹤0.01%
774
-530
68 69
70
71 72