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
26
$89.7M 0.6%
187,161
-19,725
27
$86.9M 0.58%
521,137
+3,702
28
$85.8M 0.58%
1,765,090
+170,190
29
$85.3M 0.57%
936,112
-9,798
30
$83.6M 0.56%
2,685,389
-250,920
31
$78.2M 0.53%
1,540,132
-721,887
32
$78.1M 0.53%
281,165
-112,541
33
$71.3M 0.48%
655,935
-19,435
34
$69.3M 0.47%
900,516
+55,280
35
$67.4M 0.45%
124,071
-61,901
36
$67M 0.45%
5,200,000
37
$67M 0.45%
3,998,001
38
$65.9M 0.44%
308,959
+4,176
39
$61.7M 0.41%
1,522,368
-872,043
40
$61.7M 0.41%
253,541
+73,883
41
$58.5M 0.39%
1,372,753
-445,750
42
$57.1M 0.38%
636,203
-52,047
43
$56.5M 0.38%
1,020,029
-159,981
44
$56.4M 0.38%
334,793
45
$55.7M 0.37%
225,530
-69,887
46
$54.6M 0.37%
427,225
-25,949
47
$53.2M 0.36%
322,172
-35,617
48
$51.6M 0.35%
335,901
-237,865
49
$50.7M 0.34%
176,297
+18,301
50
$50.5M 0.34%
1,288,045
-181,594
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