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
676
$1.38M 0.01%
21,413
-7,464
677
$1.38M 0.01%
22,118
-8,017
678
$1.38M 0.01%
8,899
-3,833
679
$1.38M 0.01%
44,919
-13,132
680
$1.37M 0.01%
8,412
-2,366
681
$1.36M 0.01%
9,355
-2,845
682
$1.36M 0.01%
11,688
+9,579
683
$1.36M 0.01%
40,761
-3,544
684
$1.33M 0.01%
23,332
-2,628
685
$1.32M 0.01%
18,094
-5,186
686
$1.31M 0.01%
79,270
-27,574
687
$1.31M 0.01%
28,718
-9,641
688
$1.31M 0.01%
39,366
-19,835
689
$1.29M 0.01%
4,694
-1,577
690
$1.29M 0.01%
65,655
-22,340
691
$1.29M 0.01%
42,245
-15,355
692
$1.29M 0.01%
23,224
-7,404
693
$1.27M 0.01%
43,889
-3,183
694
$1.27M 0.01%
42,208
-12,927
695
$1.26M 0.01%
16,690
-5,441
696
$1.26M 0.01%
5,288
-1,518
697
$1.26M 0.01%
10,719
-3,179
698
$1.24M 0.01%
55,670
-16,639
699
$1.24M 0.01%
32,243
-8,934
700
$1.24M 0.01%
24,364
-7,488
26 27
28
29 30