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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
1826
– –
-27,730
1827
– –
-11,903
1828
– –
-65,998
1829
– –
-14,489
1830
– –
-66,386
1831
– –
-10,138
1832
– –
-12,292
1833
– –
-190,592
1834
– –
-60,915
1835
– –
-12,697
1836
– –
-10,483
1837
– –
-200,000
1838
– –
-6,690
1839
– –
-7,128
1840
– –
-5,965
1841
– –
-11,029
1842
– –
-3,270
1843
– –
-19,250
1844
– –
-186,336
1845
– –
-10,022
1846
– –
-29,707
1847
– –
-19,498
1848
– –
-16,758
1849
– –
-4,584
1850
– –
-8,448
72 73
74
75 76