Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
+$29.2M
2
+$15.2M
3
+$14.9M
4
HPQ icon
HP
HPQ
+$13.6M
5
MSI icon
Motorola Solutions
MSI
+$13.3M

Top Sells

1
+$101M
2
+$86.2M
3
+$46.6M
4
AMN icon
AMN Healthcare
AMN
+$39.1M
5
AMZN icon
Amazon
AMZN
+$33.1M

Sector Composition

1 Technology 23.78%
2 Financials 12.06%
3 Consumer Discretionary 11.62%
4 Healthcare 11.11%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-45,949
1777
– –
-473,353
1778
– –
-11,464
1779
– –
-13,566
1780
– –
-12,083
1781
– –
-28,733
1782
– –
-15,883
1783
– –
-4,619
1784
– –
-11,074
1785
– –
-34,151
1786
– –
-37,117
1787
– –
-10,272
1788
– –
-10,082
1789
– –
-20,816
1790
– –
-20,872
1791
– –
-4,154
1792
– –
-20,523
1793
– –
-11,637
1794
– –
-12,888
1795
– –
-6,182
1796
– –
-16,567
1797
– –
-18,633
1798
– –
-13,901
1799
– –
-14,638
1800
– –
-9,944
70 71
72
73 74