Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-33,714
1877
– –
-10,089
1878
– –
-12,272
1879
– –
-12,894
1880
– –
-3,370
1881
– –
-14,525
1882
– –
-8,616
1883
– –
-3,524
1884
– –
-7,363
1885
– –
-11,925
1886
– –
-15,489
1887
– –
-11,436
1888
– –
-294,970
1889
– –
-31,578
1890
– –
-2,355
1891
– –
-13,052
1892
– –
-3,458
1893
– –
-13,414
1894
– –
-33,377
1895
– –
-440,000
1896
– –
-160,194
1897
– –
-19,028
1898
– –
-12,609
1899
– –
-13,522
1900
– –
-13,078
74 75
76
77 78