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
1901
– –
-12,272
1902
– –
-12,894
1903
– –
-14,094
1904
– –
-8,293
1905
– –
-22,077
1906
– –
-22,348
1907
– –
-37,305
1908
– –
-10,483
1909
– –
-200,000
1910
– –
-6,690
1911
– –
-7,128
1912
– –
-5,965
1913
– –
-11,029
1914
– –
-3,270
1915
– –
-19,250
1916
– –
-3,370
1917
– –
-14,525
1918
– –
-8,616
1919
– –
-3,524
1920
– –
-7,363
1921
– –
-11,925
1922
– –
-15,489
1923
– –
-11,436
1924
– –
-186,336
1925
– –
-2,839
75 76
77
78 79