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
1801
– –
-11,046
1802
– –
-7,053
1803
– –
-3,861
1804
– –
-12,625
1805
– –
-13,976
1806
– –
-10,536
1807
– –
-10,009
1808
– –
-10,950
1809
– –
-1,452
1810
– –
-13,771
1811
– –
-16,581
1812
– –
-17,856
1813
– –
-25,000
1814
– –
-13,121
1815
– –
-11,188
1816
– –
-2,474
1817
– –
-6,810
1818
– –
-12,239
1819
– –
-24,113
1820
– –
-11,173
1821
– –
-10,760
1822
– –
-568
1823
– –
-15,016
1824
– –
-28,552
1825
– –
-9,658
71 72
73
74 75