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
551
$2.57M 0.02%
125,756
+105,989
552
$2.56M 0.02%
25,264
-12,216
553
$2.56M 0.02%
17,925
-6,085
554
$2.54M 0.02%
52,811
+12,020
555
$2.52M 0.02%
217,162
+155,288
556
$2.51M 0.02%
+92,570
557
$2.48M 0.02%
33,437
-9,629
558
$2.46M 0.02%
112,123
-392
559
$2.44M 0.02%
323,952
+197,326
560
$2.42M 0.02%
29,884
-9,403
561
$2.38M 0.02%
10,909
+2,656
562
$2.37M 0.02%
30,288
-10,124
563
$2.35M 0.02%
48,227
-11,422
564
$2.35M 0.02%
29,347
-10,274
565
$2.34M 0.02%
28,221
-9,358
566
$2.32M 0.02%
10,629
-3,282
567
$2.3M 0.02%
54,888
-21,367
568
$2.29M 0.02%
359,168
+348,447
569
$2.29M 0.02%
229,240
-77,181
570
$2.28M 0.02%
59,403
-63,537
571
$2.28M 0.02%
12,337
-3,936
572
$2.27M 0.02%
49,394
-14,514
573
$2.26M 0.02%
63,804
+1,595
574
$2.26M 0.02%
249,273
-82,406
575
$2.26M 0.02%
91,580
-33,373
21 22
23
24 25