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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-13,892
1802
– –
-18,016
1803
– –
-37,222
1804
– –
-18,340
1805
– –
-62,354
1806
– –
-4,349
1807
– –
-10,066
1808
– –
-10,321
1809
– –
-3,855
1810
– –
-162
1811
– –
-10,281
1812
– –
-18,073
1813
– –
-57,564
1814
– –
-12,619
1815
– –
-4,596
1816
– –
-139,666
1817
– –
-15,489
1818
– –
-12,083
1819
– –
-11,188
1820
– –
-2,474
1821
– –
-6,810
1822
– –
-15,634
1823
– –
-3,987
1824
– –
-11,435
1825
– –
-12,934
71 72
73
74 75