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
276
$11.2M 0.08%
223,053
-99,868
277
$11.2M 0.08%
124,124
+34,814
278
$11.1M 0.07%
312,729
-381,333
279
$11M 0.07%
128,349
-26,902
280
$11M 0.07%
2,757
+974
281
$11M 0.07%
253,046
-23,026
282
$11M 0.07%
23,112
-9,420
283
$11M 0.07%
49,058
-32,398
284
$10.8M 0.07%
127,973
+21,926
285
$10.8M 0.07%
345,693
-10,668
286
$10.7M 0.07%
26,993
+3,082
287
$10.6M 0.07%
955,101
-278,902
288
$10.6M 0.07%
83,823
-31,678
289
$10.6M 0.07%
276,888
-17,205
290
$10.5M 0.07%
230,000
291
$10.5M 0.07%
107,772
-110,711
292
$10.5M 0.07%
100,138
+10,184
293
$10.4M 0.07%
174,897
+78,001
294
$10.3M 0.07%
75,909
-5,459
295
$10.3M 0.07%
222,417
-104,767
296
$10.3M 0.07%
245,979
+51,094
297
$10.3M 0.07%
83,651
+13,007
298
$10.2M 0.07%
106,133
-419
299
$10.2M 0.07%
610,737
-249,720
300
$10.2M 0.07%
200,973
-50,034
10 11
12
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