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
1926
– –
-5,564
1927
– –
-15,038
1928
– –
-13,236
1929
– –
-42,529
1930
– –
-294,970
1931
– –
-31,578
1932
– –
-2,355
1933
– –
-13,052
1934
– –
-3,458
1935
– –
-13,414
1936
– –
-33,377
1937
– –
-440,000
1938
– –
-4,945
1939
– –
-13,113
1940
– –
-1,956
1941
– –
-675
1942
– –
-5,295
1943
– –
-43,751
1944
– –
-11,500
1945
– –
-30,937
1946
– –
-10,052
1947
– –
-5,149
1948
– –
-10,078
1949
– –
-1,448
1950
– –
-13,472
75 76 77
78
79