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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-5,295
1927
– –
-43,751
1928
– –
-11,500
1929
– –
-30,937
1930
– –
-10,052
1931
– –
-5,149
1932
– –
-10,078
1933
– –
-1,448
1934
– –
-13,472
1935
– –
-594,617
1936
– –
-45,949
1937
– –
-473,353
1938
– –
-11,464
1939
– –
-963
1940
– –
-13,566
1941
– –
-28,733
1942
– –
-15,883
1943
– –
-4,619
1944
– –
-11,074
1945
– –
-34,151
1946
– –
-37,117
1947
– –
-10,272
1948
– –
-10,082
1949
– –
-20,816
1950
– –
-20,872
75 76 77
78
79