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
$14.9B
AUM Growth
-$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$19.4M
3
+$18.3M
4
AMGN icon
Amgen
AMGN
+$18.1M
5
OXY icon
Occidental Petroleum
OXY
+$17M

Top Sells

1
+$123M
2
+$122M
3
+$94.9M
4
AMZN icon
Amazon
AMZN
+$53.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$51.1M

Sector Composition

1 Technology 21.43%
2 Healthcare 13.31%
3 Financials 12.04%
4 Consumer Discretionary 10.07%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.1%
169,943
+33,065
227
$14.2M 0.1%
58,759
-11,349
228
$14.2M 0.1%
116,243
+25,943
229
$14M 0.09%
51,518
-2,857
230
$14M 0.09%
21,360
-274
231
$14M 0.09%
469,293
-88,224
232
$13.9M 0.09%
212,854
+32,200
233
$13.9M 0.09%
126,265
-71,105
234
$13.9M 0.09%
363,455
+148,194
235
$13.8M 0.09%
79,985
+13,149
236
$13.8M 0.09%
347,726
-69,630
237
$13.7M 0.09%
96,247
-37,404
238
$13.7M 0.09%
60,558
-25,789
239
$13.7M 0.09%
84,063
-87,521
240
$13.7M 0.09%
282,107
+83,140
241
$13.6M 0.09%
380,828
-35,867
242
$13.5M 0.09%
207,529
-21,608
243
$13.5M 0.09%
202,285
+34,735
244
$13.5M 0.09%
191,060
-97,475
245
$13.4M 0.09%
283,287
+40,461
246
$13.2M 0.09%
312,841
+130,178
247
$13M 0.09%
83,470
+20,296
248
$12.7M 0.09%
80,786
-18,884
249
$12.7M 0.09%
229,783
-33,615
250
$12.6M 0.08%
26,823
-2,607
8 9
10
11 12