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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
1876
– –
-15,274
1877
– –
-13,739
1878
– –
-10,005
1879
– –
-12,680
1880
– –
-9,641
1881
– –
-13,789
1882
– –
-47,241
1883
– –
-21,566
1884
– –
-11,666
1885
– –
-18,646
1886
– –
-2,884
1887
– –
-10,737
1888
– –
-1,705
1889
– –
-12,253
1890
– –
-4,298
1891
– –
-10,042
1892
– –
-33,714
1893
– –
-10,089
1894
– –
-12,272
1895
– –
-12,894
1896
– –
-14,094
1897
– –
-8,293
1898
– –
-22,077
1899
– –
-22,348
1900
– –
-37,305
74 75
76
77 78