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
1826
– –
-14,489
1827
– –
-66,386
1828
– –
-10,138
1829
– –
-12,292
1830
– –
-190,592
1831
– –
-13,892
1832
– –
-18,016
1833
– –
-37,222
1834
– –
-18,340
1835
– –
-62,354
1836
– –
-4,349
1837
– –
-10,066
1838
– –
-10,321
1839
– –
-3,855
1840
– –
-162
1841
– –
-10,281
1842
– –
-18,073
1843
– –
-57,564
1844
– –
-60,915
1845
– –
-12,697
1846
– –
-11,660
1847
– –
-12,619
1848
– –
-4,596
1849
– –
-139,666
1850
– –
-10,022
72 73
74
75 76