Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
2,243
New
Increased
Reduced
Closed

Top Buys

1
+$758M
2
+$18.4M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$17.4M
5
OXY icon
Occidental Petroleum
OXY
+$16.3M

Top Sells

1
+$111M
2
+$107M
3
+$89.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.9M
5
AZO icon
AutoZone
AZO
+$45.9M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.31%
3 Financials 12%
4 Consumer Discretionary 10.07%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.75M 0.01%
30,543
-9,591
627
$1.73M 0.01%
37,654
-9,076
628
$1.72M 0.01%
2,064
-2,810
629
$1.71M 0.01%
10,087
-2,836
630
$1.71M 0.01%
7,247
-1,961
631
$1.7M 0.01%
3,428
-24,935
632
$1.69M 0.01%
29,686
-926
633
$1.68M 0.01%
38,315
-14,499
634
$1.67M 0.01%
31,139
-8,117
635
$1.66M 0.01%
23,213
-6,820
636
$1.66M 0.01%
7,735
-5,872
637
$1.65M 0.01%
20,147
-6,802
638
$1.64M 0.01%
16,693
+8,872
639
$1.63M 0.01%
26,933
-23,978
640
$1.61M 0.01%
27,168
-8,008
641
$1.61M 0.01%
+78,494
642
$1.59M 0.01%
16,874
-5,731
643
$1.59M 0.01%
14,473
-15,027
644
$1.59M 0.01%
+66,304
645
$1.58M 0.01%
87,283
-27,836
646
$1.57M 0.01%
19,949
-7,084
647
$1.56M 0.01%
3,156
-681
648
$1.56M 0.01%
23,900
-8,306
649
$1.55M 0.01%
142,468
-38,313
650
$1.55M 0.01%
8,695
-2,489
24 25
26
27 28