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
201
$17.6M 0.12%
37,583
-3,133
202
$17.5M 0.12%
254,692
-174,480
203
$17.5M 0.12%
85,003
+12,321
204
$17.4M 0.12%
97,202
+21,000
205
$17.3M 0.12%
574,625
+486,799
206
$17M 0.12%
112,908
-83,128
207
$16.9M 0.12%
341,580
-158,804
208
$16.8M 0.12%
30,890
-4,434
209
$16.6M 0.11%
160,543
+61,136
210
$16.6M 0.11%
60,539
+2,232
211
$16.6M 0.11%
200,903
-9,560
212
$16.5M 0.11%
67,648
-20,548
213
$16.3M 0.11%
36,116
-46,615
214
$16.2M 0.11%
108,899
-14,136
215
$16.1M 0.11%
134,882
-24,622
216
$16M 0.11%
123,377
-9,362
217
$16M 0.11%
57,078
-4,262
218
$15.8M 0.11%
118,721
-10,654
219
$15.7M 0.11%
68,138
-91
220
$15.5M 0.11%
131,284
-160,169
221
$15.5M 0.11%
208,714
+36,159
222
$15.4M 0.11%
119,997
+68,001
223
$15.4M 0.11%
30,112
-44,691
224
$15.3M 0.1%
67,218
-41,268
225
$15.2M 0.1%
73,939
-31,408
7 8
9
10 11