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
401
$6.2M 0.04%
22,172
-7,595
402
$6.19M 0.04%
66,796
-15,635
403
$6.04M 0.04%
147,339
-354,316
404
$6.02M 0.04%
43,118
-2,804
405
$5.99M 0.04%
84,770
-24
406
$5.78M 0.04%
54,571
-5,752
407
$5.71M 0.04%
192,997
+63,585
408
$5.68M 0.04%
52,592
-50,931
409
$5.66M 0.04%
68,677
-21,126
410
$5.61M 0.04%
744,729
+316,645
411
$5.56M 0.04%
212,700
-245,900
412
$5.54M 0.04%
13,819
+7,457
413
$5.53M 0.04%
350,000
-200,000
414
$5.52M 0.04%
158,060
+82,515
415
$5.51M 0.04%
95,453
+11,476
416
$5.44M 0.04%
172,925
+55,358
417
$5.4M 0.04%
189,524
+53,053
418
$5.38M 0.04%
54,720
-15,457
419
$5.37M 0.04%
50,197
+24,097
420
$5.29M 0.04%
85,879
+3,116
421
$5.29M 0.04%
398,571
-17,763
422
$5.22M 0.04%
17,771
-31,227
423
$5.19M 0.03%
254,348
+46,864
424
$5.11M 0.03%
30,306
-40,202
425
$5.09M 0.03%
192,319
+5,357
15 16
17
18 19