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 23.82%
2 Financials 12.05%
3 Consumer Discretionary 11.62%
4 Healthcare 11.11%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-568
1877
– –
-15,016
1878
– –
-28,552
1879
– –
-9,658
1880
– –
-160,194
1881
– –
-19,028
1882
– –
-12,609
1883
– –
-13,522
1884
– –
-13,078
1885
– –
-124,778
1886
– –
-12,807
1887
– –
-26,215
1888
– –
-17,724
1889
– –
-7,214
1890
– –
-2,722
1891
– –
-9,346
1892
– –
-16,271
1893
– –
-4,984
1894
– –
-6,488
1895
– –
-837,034
1896
– –
-11,194
1897
– –
-587
1898
– –
-3,987
1899
– –
-11,435
1900
– –
-57,564
74 75
76
77 78