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 23.79%
2 Financials 12.05%
3 Consumer Discretionary 11.62%
4 Healthcare 11.11%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-13,976
1777
– –
-10,536
1778
– –
-10,009
1779
– –
-10,950
1780
– –
-1,452
1781
– –
-13,771
1782
– –
-16,581
1783
– –
-17,856
1784
– –
-25,000
1785
– –
-13,121
1786
– –
-11,188
1787
– –
-2,474
1788
– –
-6,810
1789
– –
-12,239
1790
– –
-24,113
1791
– –
-11,173
1792
– –
-10,760
1793
– –
-568
1794
– –
-15,016
1795
– –
-28,552
1796
– –
-9,658
1797
– –
-160,194
1798
– –
-19,028
1799
– –
-12,609
1800
– –
-13,522
70 71
72
73 74