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
376
$6.97M 0.05%
236,399
-362,399
377
$6.97M 0.05%
224,095
+110,462
378
$6.97M 0.05%
12,983
+2,132
379
$6.92M 0.05%
193,909
+4,248
380
$6.9M 0.05%
61,572
-32,376
381
$6.9M 0.05%
35,659
+6,200
382
$6.89M 0.05%
117,218
+65,946
383
$6.88M 0.05%
125,370
-1,587
384
$6.84M 0.05%
49,754
-1,138
385
$6.77M 0.05%
27,503
-3,962
386
$6.75M 0.05%
213,053
-99,945
387
$6.7M 0.05%
87,336
+12,945
388
$6.66M 0.04%
105,176
-83,225
389
$6.58M 0.04%
38,011
+5,629
390
$6.55M 0.04%
51,668
-5,235
391
$6.55M 0.04%
349,277
+24,597
392
$6.48M 0.04%
205,542
-12,680
393
$6.36M 0.04%
607,196
-106,809
394
$6.35M 0.04%
94,769
+38,041
395
$6.34M 0.04%
604,182
+203,789
396
$6.34M 0.04%
179,495
-72,675
397
$6.33M 0.04%
39,119
-2,016
398
$6.3M 0.04%
104,238
+6,643
399
$6.23M 0.04%
30,567
-7,610
400
$6.21M 0.04%
344,064
-5,761
14 15
16
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