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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
1951
– –
-4,154
1952
– –
-20,523
1953
– –
-11,637
1954
– –
-12,888
1955
– –
-6,182
1956
– –
-16,567
1957
– –
-18,633
1958
– –
-13,901
1959
– –
-14,638
1960
– –
-9,944
1961
– –
-11,046
1962
– –
-7,053
1963
– –
-3,861
1964
– –
-12,625
1965
– –
-13,976
1966
– –
-10,536
1967
– –
-10,009
1968
– –
-10,950
1969
– –
-1,452
1970
– –
-13,771
1971
– –
-16,581
1972
– –
-17,856
1973
– –
-25,000
75 76 77 78
79