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
1801
– –
-13,078
1802
– –
-124,778
1803
– –
-12,807
1804
– –
-26,215
1805
– –
-17,724
1806
– –
-7,214
1807
– –
-2,722
1808
– –
-9,346
1809
– –
-16,271
1810
– –
-4,984
1811
– –
-6,488
1812
– –
-837,034
1813
– –
-11,194
1814
– –
-6,304
1815
– –
-9,181
1816
– –
-6,881
1817
– –
-550
1818
– –
-587
1819
– –
-15,634
1820
– –
-3,987
1821
– –
-11,435
1822
– –
-12,934
1823
– –
-27,730
1824
– –
-11,903
1825
– –
-65,998
71 72
73
74 75