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
576
$2.26M 0.02%
24,938
-8,861
577
$2.25M 0.02%
288,871
+257,307
578
$2.25M 0.02%
58,664
-4,468
579
$2.25M 0.02%
25,087
-8,037
580
$2.22M 0.01%
26,526
-7,473
581
$2.22M 0.01%
50,237
-18,598
582
$2.22M 0.01%
8,106
-2,491
583
$2.21M 0.01%
19,579
-11,383
584
$2.21M 0.01%
25,899
+14,070
585
$2.21M 0.01%
168,149
-53,863
586
$2.2M 0.01%
7,842
-2,552
587
$2.18M 0.01%
221,295
+107,140
588
$2.17M 0.01%
5,580
-8,106
589
$2.17M 0.01%
102,102
+40,299
590
$2.17M 0.01%
62,218
-5,003
591
$2.17M 0.01%
149,369
+98,778
592
$2.17M 0.01%
27,739
-9,497
593
$2.16M 0.01%
6,155
-16,719
594
$2.16M 0.01%
102,632
-35,603
595
$2.15M 0.01%
24,343
-8,815
596
$2.15M 0.01%
82,867
-28,487
597
$2.12M 0.01%
16,592
-5,723
598
$2.11M 0.01%
6,336
-2,100
599
$2.09M 0.01%
24,088
-8,304
600
$2.08M 0.01%
9,903
-3,127
22 23
24
25 26