Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
2,243
New
Increased
Reduced
Closed

Top Buys

1
+$758M
2
+$18.4M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$17.4M
5
OXY icon
Occidental Petroleum
OXY
+$16.3M

Top Sells

1
+$111M
2
+$107M
3
+$89.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.9M
5
AZO icon
AutoZone
AZO
+$45.9M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.31%
3 Financials 12%
4 Consumer Discretionary 10.07%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.5M 0.08%
246,694
+26,390
252
$12.4M 0.08%
480,545
+76,632
253
$12.3M 0.08%
129,821
+15,628
254
$12.3M 0.08%
61,910
-14,132
255
$12.2M 0.08%
94,321
-14,371
256
$12.2M 0.08%
554,747
+433,794
257
$12.1M 0.08%
103,187
-18,120
258
$12.1M 0.08%
97,823
-172,535
259
$12.1M 0.08%
50,361
-28,714
260
$12.1M 0.08%
90,903
-57,251
261
$12M 0.08%
85,091
-6,936
262
$12M 0.08%
131,263
-38,601
263
$12M 0.08%
232,769
+5,510
264
$12M 0.08%
206,457
-22,755
265
$11.8M 0.08%
157,000
+9,630
266
$11.7M 0.08%
204,438
-17,445
267
$11.6M 0.08%
426,392
-238,408
268
$11.6M 0.08%
53,282
-15,553
269
$11.6M 0.08%
363,755
-84,202
270
$11.5M 0.08%
240,924
-76,541
271
$11.4M 0.08%
94,469
-8,928
272
$11.4M 0.08%
84,863
+18,770
273
$11.3M 0.08%
124,827
+19,090
274
$11.3M 0.08%
350,516
-144,615
275
$11.3M 0.08%
92,796
-33,677
9 10
11
12 13