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
1801
– –
-10,052
1802
– –
-5,149
1803
– –
-10,078
1804
– –
-1,448
1805
– –
-13,472
1806
– –
-594,617
1807
– –
-45,949
1808
– –
-473,353
1809
– –
-11,464
1810
– –
-18,633
1811
– –
-13,901
1812
– –
-14,638
1813
– –
-9,944
1814
– –
-11,046
1815
– –
-7,053
1816
– –
-3,861
1817
– –
-12,625
1818
– –
-13,976
1819
– –
-10,536
1820
– –
-10,009
1821
– –
-10,950
1822
– –
-1,452
1823
– –
-13,771
1824
– –
-16,581
1825
– –
-17,856
71 72
73
74 75