Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
419
Reduced
1,265
Closed
204
Top Buys
| 1 |
Dover
DOV
|
$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$18.4M |
| 3 |
Illumina
ILMN
|
$17.5M |
| 4 |
HP
HPQ
|
$14.6M |
| 5 |
Motorola Solutions
MSI
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$91M |
| 3 |
Yum China
YUMC
|
$46.6M |
| 4 |
AMN Healthcare
AMN
|
$40.9M |
| 5 |
Amazon
AMZN
|
$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.29% |
