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
501
$3.22M 0.02%
21,017
-4,653
502
$3.19M 0.02%
38,261
-13,751
503
$3.18M 0.02%
45,676
-3,710
504
$3.17M 0.02%
10,581
-3,493
505
$3.16M 0.02%
15,345
-5,762
506
$3.12M 0.02%
51,111
-17,096
507
$3.12M 0.02%
74,110
-46,688
508
$3.11M 0.02%
30,860
-4,800
509
$3.11M 0.02%
17,338
+4,932
510
$3.09M 0.02%
91,895
-8,599
511
$3.05M 0.02%
33,974
-8,056
512
$3.05M 0.02%
21,450
-11,286
513
$3.01M 0.02%
42,147
-18,737
514
$3.01M 0.02%
29,869
+2,136
515
$3.01M 0.02%
65,698
+6,035
516
$3M 0.02%
48,322
-15,000
517
$2.97M 0.02%
61,200
+57,417
518
$2.85M 0.02%
68,026
-20,069
519
$2.85M 0.02%
17,856
-6,082
520
$2.83M 0.02%
47,447
-9,232
521
$2.81M 0.02%
102,221
-125,513
522
$2.8M 0.02%
26,086
-40,080
523
$2.79M 0.02%
75,648
+17,817
524
$2.77M 0.02%
60,402
-13,937
525
$2.77M 0.02%
33,330
-34,435
19 20
21
22 23