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
476
$3.73M 0.03%
21,108
-6,899
477
$3.73M 0.03%
26,884
+2,559
478
$3.71M 0.02%
132,779
-26,494
479
$3.69M 0.02%
65,524
-20,714
480
$3.67M 0.02%
90,085
-2,566
481
$3.65M 0.02%
32,052
-167,757
482
$3.64M 0.02%
40,827
-15,032
483
$3.63M 0.02%
2,803
-405
484
$3.56M 0.02%
17,875
-22,003
485
$3.54M 0.02%
30,630
-11,157
486
$3.49M 0.02%
17,716
+6,642
487
$3.43M 0.02%
41,575
+7,534
488
$3.42M 0.02%
18,727
-19,939
489
$3.41M 0.02%
197,910
-79,348
490
$3.4M 0.02%
23,438
-6,873
491
$3.39M 0.02%
54,906
+35,660
492
$3.39M 0.02%
49,282
-71,344
493
$3.38M 0.02%
41,164
+4,854
494
$3.37M 0.02%
13,878
-12,872
495
$3.34M 0.02%
31,768
-11,132
496
$3.33M 0.02%
31,711
-2,633
497
$3.31M 0.02%
36,223
+2,749
498
$3.29M 0.02%
34,570
-55,431
499
$3.22M 0.02%
18,637
-8,222
500
$3.22M 0.02%
58,603
-151,975
18 19
20
21 22