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
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%
9,468
-2,043
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