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
526
$2.77M 0.02%
69,775
+16,947
527
$2.76M 0.02%
22,035
-7,444
528
$2.75M 0.02%
142,554
-264,960
529
$2.75M 0.02%
95,089
-15,906
530
$2.75M 0.02%
19,346
-12,416
531
$2.72M 0.02%
11,481
-3,695
532
$2.71M 0.02%
244,283
+219,669
533
$2.71M 0.02%
80,618
-3,728
534
$2.71M 0.02%
44,521
+38,232
535
$2.7M 0.02%
28,061
+20,148
536
$2.69M 0.02%
18,428
-6,115
537
$2.69M 0.02%
202,143
+188,743
538
$2.68M 0.02%
30,925
+27,988
539
$2.68M 0.02%
77,371
-19,600
540
$2.68M 0.02%
222,521
-75,181
541
$2.67M 0.02%
10,299
-1,790
542
$2.67M 0.02%
39,969
-14,631
543
$2.66M 0.02%
18,860
-6,665
544
$2.65M 0.02%
25,269
-11,925
545
$2.63M 0.02%
169,108
-54,276
546
$2.63M 0.02%
55,483
-6,407
547
$2.59M 0.02%
8,781
-33,399
548
$2.58M 0.02%
+70,529
549
$2.57M 0.02%
374,663
+351,089
550
$2.57M 0.02%
75,122
-24,856
20 21
22
23 24