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
451
$4.5M 0.03%
113,807
-619
452
$4.49M 0.03%
96,931
-114,938
453
$4.46M 0.03%
131,537
+46,868
454
$4.44M 0.03%
63,706
+8,455
455
$4.43M 0.03%
59,424
-20,148
456
$4.43M 0.03%
6,955
-2,348
457
$4.42M 0.03%
152,967
-262,792
458
$4.37M 0.03%
88,982
-17,182
459
$4.34M 0.03%
62,683
-91,352
460
$4.3M 0.03%
464,667
-761,222
461
$4.26M 0.03%
91,459
-30,217
462
$4.26M 0.03%
11,352
-12,477
463
$4.25M 0.03%
112,160
-72,709
464
$4.21M 0.03%
156,558
+7,599
465
$4.14M 0.03%
36,189
-34,421
466
$4.13M 0.03%
45,590
-56,226
467
$4.09M 0.03%
17,096
-6,188
468
$4.03M 0.03%
69,241
-62,267
469
$3.99M 0.03%
56,888
-7,256
470
$3.94M 0.03%
15,405
-3,180
471
$3.94M 0.03%
625,000
472
$3.93M 0.03%
20,147
-5,808
473
$3.92M 0.03%
+450,000
474
$3.8M 0.03%
53,159
-37,464
475
$3.75M 0.03%
72,853
-9,707
17 18
19
20 21