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
601
$2.08M 0.01%
6,926
-2,107
602
$2.06M 0.01%
12,714
-75,722
603
$2.06M 0.01%
16,343
+4,161
604
$2.05M 0.01%
9,401
-2,938
605
$2.05M 0.01%
22,628
-7,635
606
$2.03M 0.01%
22,809
-7,782
607
$2.01M 0.01%
8,423
-2,415
608
$1.98M 0.01%
229,230
-15,660
609
$1.97M 0.01%
41,926
-4,267
610
$1.93M 0.01%
12,880
-4,276
611
$1.92M 0.01%
27,292
-128,250
612
$1.92M 0.01%
64,463
-7,725
613
$1.89M 0.01%
30,760
-10,403
614
$1.87M 0.01%
94,732
-32,191
615
$1.86M 0.01%
19,171
-6,488
616
$1.84M 0.01%
28,668
+6,621
617
$1.83M 0.01%
7,388
-1,910
618
$1.83M 0.01%
17,179
-5,789
619
$1.82M 0.01%
83,104
-28,733
620
$1.8M 0.01%
26,117
-7,810
621
$1.79M 0.01%
52,147
-13,303
622
$1.79M 0.01%
40,414
-13,661
623
$1.78M 0.01%
46,305
+589
624
$1.78M 0.01%
+54,149
625
$1.77M 0.01%
7,197
-4,381
23 24
25
26 27