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
176
$20.6M 0.14%
278,063
+91,983
177
$20.6M 0.14%
81,363
-2,897
178
$20.4M 0.14%
70,740
+19,061
179
$20.3M 0.14%
408,644
-113,528
180
$20.2M 0.14%
122,300
-10,122
181
$20.1M 0.14%
90,519
-31,619
182
$19.9M 0.14%
280,400
+125,990
183
$19.9M 0.14%
65,141
-65,472
184
$19.5M 0.13%
90,747
+50,664
185
$19.2M 0.13%
141,595
+129,002
186
$19.2M 0.13%
197,419
+38,245
187
$19.1M 0.13%
73,405
-27,031
188
$18.8M 0.13%
126,269
-203
189
$18.7M 0.13%
145,556
-66,886
190
$18.7M 0.13%
131,157
+95,397
191
$18.6M 0.13%
601,000
192
$18.6M 0.13%
503,615
+87,967
193
$18.5M 0.13%
725,779
+132,228
194
$18.5M 0.13%
248,313
-148,279
195
$18.4M 0.13%
129,044
-93,911
196
$18.2M 0.12%
416,746
+238,608
197
$18.2M 0.12%
397,691
+65,123
198
$18M 0.12%
291,321
-31,909
199
$17.7M 0.12%
222,874
-25,504
200
$17.7M 0.12%
251,813
-80,870
6 7
8
9 10