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
426
$5.07M 0.03%
12,827
-6,364
427
$5.04M 0.03%
71,694
-133,324
428
$5.01M 0.03%
51,441
+28,398
429
$4.97M 0.03%
41,766
-18,728
430
$4.93M 0.03%
123,747
-32,470
431
$4.9M 0.03%
79,738
-24,336
432
$4.88M 0.03%
23,332
-5,982
433
$4.84M 0.03%
135,742
+48,161
434
$4.76M 0.03%
31,992
-8,100
435
$4.75M 0.03%
26,468
-13,808
436
$4.74M 0.03%
74,963
-27,391
437
$4.74M 0.03%
41,714
-13,400
438
$4.74M 0.03%
377,822
+130,127
439
$4.67M 0.03%
39,169
-13,188
440
$4.65M 0.03%
50,491
-7,143
441
$4.64M 0.03%
68,702
+6,418
442
$4.62M 0.03%
109,879
+22,328
443
$4.62M 0.03%
404,412
-344,032
444
$4.61M 0.03%
123,211
-40,312
445
$4.61M 0.03%
1,174,856
-23,918
446
$4.6M 0.03%
166,495
+7,209
447
$4.6M 0.03%
33,050
-18,292
448
$4.57M 0.03%
949,816
449
$4.56M 0.03%
510,799
+272,271
450
$4.54M 0.03%
222,135
-75,665
16 17
18
19 20