Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-37,305
1952
– –
-10,483
1953
– –
-200,000
1954
– –
-6,690
1955
– –
-7,128
1956
– –
-5,965
1957
– –
-11,029
1958
– –
-3,270
1959
– –
-19,250
1960
– –
-186,336
1961
– –
-2,839
1962
– –
-5,564
1963
– –
-15,038
1964
– –
-13,236
1965
– –
-42,529
1966
– –
-4,945
1967
– –
-13,113
1968
– –
-1,956
1969
– –
-675
1970
– –
-5,295
1971
– –
-43,751
1972
– –
-11,500
1973
– –
-30,937
75 76 77 78
79