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
351
$7.82M 0.05%
171,906
-137
352
$7.76M 0.05%
88,740
-14,791
353
$7.75M 0.05%
132,268
+75,251
354
$7.75M 0.05%
140,085
+5,933
355
$7.72M 0.05%
338,038
-78,102
356
$7.69M 0.05%
101,220
-117,705
357
$7.68M 0.05%
294,560
-14,668
358
$7.68M 0.05%
131,578
+21,073
359
$7.65M 0.05%
1,123,872
+483
360
$7.62M 0.05%
29,143
+15,734
361
$7.47M 0.05%
81,034
-6,825
362
$7.45M 0.05%
31,948
-3,006
363
$7.41M 0.05%
143,640
-21,583
364
$7.38M 0.05%
40,614
+16,375
365
$7.37M 0.05%
35,091
-9,590
366
$7.37M 0.05%
111,397
+66,739
367
$7.37M 0.05%
36,582
-136,478
368
$7.36M 0.05%
446,580
-24,027
369
$7.34M 0.05%
92,073
+21,153
370
$7.28M 0.05%
106,671
-10,211
371
$7.17M 0.05%
129,130
+29,700
372
$7.12M 0.05%
454,099
-47,244
373
$7.09M 0.05%
44,513
+18,188
374
$7.07M 0.05%
155,985
-45,817
375
$7.05M 0.05%
45,845
-32,098
13 14
15
16 17