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
1901
– –
-60,915
1902
– –
-6,304
1903
– –
-9,181
1904
– –
-6,881
1905
– –
-550
1906
– –
-15,634
1907
– –
-12,934
1908
– –
-27,730
1909
– –
-12,619
1910
– –
-4,596
1911
– –
-139,666
1912
– –
-10,022
1913
– –
-29,707
1914
– –
-19,498
1915
– –
-16,758
1916
– –
-4,584
1917
– –
-8,448
1918
– –
-13,314
1919
– –
-24,524
1920
– –
-12,249
1921
– –
-9,384
1922
– –
-2,516
1923
– –
-804
1924
– –
-4,581
1925
– –
-64,631
75 76
77
78 79