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
1751
$39K ﹤0.01%
549
1752
$38K ﹤0.01%
17,776
-5,186
1753
$32K ﹤0.01%
690
-473
1754
$31K ﹤0.01%
11,451
-7,589
1755
$30K ﹤0.01%
623
-423
1756
$30K ﹤0.01%
19,775
-13,326
1757
$28K ﹤0.01%
579
-391
1758
$25K ﹤0.01%
10,066
-1,576
1759
$24K ﹤0.01%
13,453
-10,581
1760
$23K ﹤0.01%
879
-602
1761
$18K ﹤0.01%
24,413
-16,814
1762
$17K ﹤0.01%
299
-208
1763
$15K ﹤0.01%
16,269
-10,989
1764
$15K ﹤0.01%
13,907
-8,161
1765
$12K ﹤0.01%
11,458
-2,630
1766
$11K ﹤0.01%
608
-399
1767
$8K ﹤0.01%
1,034
-923
1768
$5K ﹤0.01%
42
-18
1769
$3K ﹤0.01%
111
-73
1770
– –
-19,250
1771
– –
-3,370
1772
– –
-14,525
1773
– –
-8,616
1774
– –
-3,524
1775
– –
-7,363
69 70
71
72 73