Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$716M 4.89%
3,719,588
-549,477
2
$643M 4.39%
1,708,899
-242,058
3
$338M 2.31%
2,226,114
-236,166
4
$325M 2.22%
2,326,605
-205,041
5
$308M 2.1%
704,609
6
$308M 2.1%
644,046
7
$306M 2.09%
6,187,660
-708,190
8
$202M 1.38%
569,686
-80,865
9
$152M 1.04%
611,904
-81,208
10
$142M 0.97%
837,016
-72,485
11
$136M 0.93%
258,241
-25,641
12
$127M 0.87%
355,853
-51,038
13
$122M 0.83%
1,219,368
-173,108
14
$115M 0.79%
1,034,070
-245,200
15
$107M 0.73%
732,050
-82,195
16
$106M 0.72%
8,029,515
+34,631
17
$105M 0.71%
6,700,000
+565,000
18
$105M 0.71%
254,447
-45,693
19
$103M 0.7%
176,299
-43,861
20
$102M 0.7%
7,499,285
-11,081
21
$98M 0.67%
625,458
-67,088
22
$96.6M 0.66%
371,125
+14,511
23
$93.1M 0.64%
2,266,156
24
$91M 0.62%
213,329
-47,696
25
$84.9M 0.58%
1,439,872
-175,286
1
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