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
1926
– –
-16,601
1927
– –
-12,839
1928
– –
-2,978
1929
– –
-17,871
1930
– –
-13,379
1931
– –
-35,376
1932
– –
-16,806
1933
– –
-2,030
1934
– –
-11,660
1935
– –
-33,836
1936
– –
-14,142
1937
– –
-10,878
1938
– –
-1,511
1939
– –
-11,191
1940
– –
-352
1941
– –
-18,709
1942
– –
-11,127
1943
– –
-15,274
1944
– –
-13,739
1945
– –
-10,005
1946
– –
-12,680
1947
– –
-9,641
1948
– –
-13,789
1949
– –
-47,241
1950
– –
-21,566
75 76 77
78
79