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
1776
– –
-11,925
1777
– –
-15,489
1778
– –
-11,436
1779
– –
-186,336
1780
– –
-2,839
1781
– –
-5,564
1782
– –
-15,038
1783
– –
-13,236
1784
– –
-42,529
1785
– –
-294,970
1786
– –
-11,687
1787
– –
-2,355
1788
– –
-13,052
1789
– –
-3,458
1790
– –
-13,414
1791
– –
-33,377
1792
– –
-440,000
1793
– –
-4,945
1794
– –
-13,113
1795
– –
-1,956
1796
– –
-675
1797
– –
-5,295
1798
– –
-43,751
1799
– –
-11,500
1800
– –
-30,937
70 71
72
73 74