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
651
$1.54M 0.01%
25,757
-7,534
652
$1.54M 0.01%
20,966
-5,766
653
$1.54M 0.01%
36,003
-9,066
654
$1.52M 0.01%
15,555
-5,733
655
$1.51M 0.01%
27,726
-11,261
656
$1.5M 0.01%
13,476
-3,429
657
$1.5M 0.01%
18,218
-6,222
658
$1.49M 0.01%
25,938
-5,447
659
$1.48M 0.01%
9,454
-3,101
660
$1.47M 0.01%
22,738
-6,299
661
$1.47M 0.01%
30,730
+6,280
662
$1.47M 0.01%
40,574
-3,153
663
$1.43M 0.01%
19,560
-47,508
664
$1.43M 0.01%
24,098
-9,550
665
$1.42M 0.01%
60,121
-15,256
666
$1.42M 0.01%
14,570
-5,135
667
$1.42M 0.01%
8,100
-2,212
668
$1.41M 0.01%
21,659
-6,248
669
$1.4M 0.01%
17,292
+1,473
670
$1.4M 0.01%
91,653
-31,417
671
$1.4M 0.01%
41,388
-91,154
672
$1.39M 0.01%
10,230
-3,695
673
$1.38M 0.01%
33,896
+28,759
674
$1.38M 0.01%
18,684
-5,638
675
$1.38M 0.01%
139,798
-115,556
25 26
27
28 29