Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-4,596
1852
– –
-139,666
1853
– –
-10,022
1854
– –
-29,707
1855
– –
-19,498
1856
– –
-16,758
1857
– –
-4,584
1858
– –
-8,448
1859
– –
-13,314
1860
– –
-24,524
1861
– –
-12,249
1862
– –
-9,384
1863
– –
-2,516
1864
– –
-804
1865
– –
-4,581
1866
– –
-64,631
1867
– –
-16,601
1868
– –
-12,839
1869
– –
-2,978
1870
– –
-17,871
1871
– –
-13,379
1872
– –
-35,376
1873
– –
-16,806
1874
– –
-2,030
1875
– –
-11,660
73 74
75
76 77