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
326
$8.62M 0.06%
30,755
+6,141
327
$8.59M 0.06%
118,884
-6,599
328
$8.52M 0.06%
76,481
-5,541
329
$8.51M 0.06%
65,542
-12,186
330
$8.45M 0.06%
202,887
-100,311
331
$8.45M 0.06%
53,646
+2,384
332
$8.33M 0.06%
23,744
-17,634
333
$8.31M 0.06%
395,808
+107,896
334
$8.31M 0.06%
247,196
+89,511
335
$8.28M 0.06%
74,860
-19,402
336
$8.28M 0.06%
148,885
+41,605
337
$8.26M 0.06%
86,322
-10,795
338
$8.23M 0.06%
40,660
-7,401
339
$8.18M 0.06%
39,035
+9,063
340
$8.13M 0.05%
91,322
+4,718
341
$8.07M 0.05%
126,803
-7,871
342
$8.07M 0.05%
138,905
-25,220
343
$8.03M 0.05%
26,541
+2,794
344
$7.99M 0.05%
294,372
+91,277
345
$7.98M 0.05%
84,169
+41,596
346
$7.98M 0.05%
207,929
-131,660
347
$7.88M 0.05%
28,980
-23,347
348
$7.87M 0.05%
153,792
-17,345
349
$7.87M 0.05%
70,201
+8,630
350
$7.83M 0.05%
40,303
-22,032
12 13
14
15 16