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
301
$10.2M 0.07%
101,541
-341,899
302
$10.2M 0.07%
156,169
+32,091
303
$10.2M 0.07%
59,028
-33,479
304
$10.1M 0.07%
89,388
-15,030
305
$10.1M 0.07%
1,227,729
+1,190,323
306
$10.1M 0.07%
152,454
-53,795
307
$10M 0.07%
298,907
-24,365
308
$9.96M 0.07%
88,006
-29,284
309
$9.79M 0.07%
105,697
-1,023
310
$9.79M 0.07%
67,908
-17,877
311
$9.68M 0.07%
118,092
-9,227
312
$9.48M 0.06%
54,273
-3,527
313
$9.47M 0.06%
421,385
+259,994
314
$9.42M 0.06%
105,382
-25,644
315
$9.41M 0.06%
144,235
+17,884
316
$9.39M 0.06%
56,139
-14,044
317
$9.29M 0.06%
119,376
-40,796
318
$9.2M 0.06%
96,769
-6,386
319
$9.11M 0.06%
412,338
-62,588
320
$9.1M 0.06%
68,464
-162,776
321
$9.06M 0.06%
141,112
-409,619
322
$9.02M 0.06%
21,890
-18,935
323
$8.97M 0.06%
164,056
-125,761
324
$8.77M 0.06%
167,741
-29,600
325
$8.64M 0.06%
159,971
-572
11 12
13
14 15