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
1851
– –
-12,083
1852
– –
-28,733
1853
– –
-15,883
1854
– –
-4,619
1855
– –
-11,074
1856
– –
-34,151
1857
– –
-37,117
1858
– –
-10,272
1859
– –
-10,082
1860
– –
-20,816
1861
– –
-20,872
1862
– –
-4,154
1863
– –
-20,523
1864
– –
-11,637
1865
– –
-12,888
1866
– –
-6,182
1867
– –
-16,567
1868
– –
-13,121
1869
– –
-11,188
1870
– –
-2,474
1871
– –
-6,810
1872
– –
-12,239
1873
– –
-24,113
1874
– –
-11,173
1875
– –
-10,760
73 74
75
76 77