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
1876
– –
-33,836
1877
– –
-14,142
1878
– –
-10,878
1879
– –
-1,511
1880
– –
-11,191
1881
– –
-352
1882
– –
-18,709
1883
– –
-11,127
1884
– –
-15,274
1885
– –
-13,739
1886
– –
-10,005
1887
– –
-12,680
1888
– –
-9,641
1889
– –
-13,789
1890
– –
-12,697
1891
– –
-11,666
1892
– –
-18,646
1893
– –
-2,884
1894
– –
-10,737
1895
– –
-1,705
1896
– –
-12,253
1897
– –
-4,298
1898
– –
-10,042
1899
– –
-33,714
1900
– –
-10,089
74 75
76
77 78