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
1876
– –
-11,191
1877
– –
-352
1878
– –
-18,709
1879
– –
-11,127
1880
– –
-15,274
1881
– –
-13,739
1882
– –
-10,005
1883
– –
-12,680
1884
– –
-9,641
1885
– –
-13,789
1886
– –
-47,241
1887
– –
-21,566
1888
– –
-11,666
1889
– –
-18,646
1890
– –
-2,884
1891
– –
-10,737
1892
– –
-1,705
1893
– –
-12,253
1894
– –
-4,298
1895
– –
-10,042
1896
– –
-33,714
1897
– –
-10,089
1898
– –
-12,272
1899
– –
-12,894
1900
– –
-14,094
74 75
76
77 78