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
701
$1.24M 0.01%
40,476
-13,432
702
$1.24M 0.01%
32,061
-156,408
703
$1.24M 0.01%
80,416
-18,330
704
$1.23M 0.01%
13,947
-3,857
705
$1.23M 0.01%
19,331
-4,575
706
$1.23M 0.01%
+39,978
707
$1.22M 0.01%
10,780
-3,204
708
$1.22M 0.01%
55,109
+45,288
709
$1.22M 0.01%
101,221
-198,885
710
$1.22M 0.01%
30,973
-7,006
711
$1.22M 0.01%
28,289
-8,087
712
$1.22M 0.01%
52,328
-18,410
713
$1.21M 0.01%
41,031
-15,061
714
$1.2M 0.01%
33,654
-11,412
715
$1.2M 0.01%
1,837
-639
716
$1.2M 0.01%
16,980
-4,603
717
$1.2M 0.01%
62,792
-16,733
718
$1.2M 0.01%
16,666
-4,719
719
$1.19M 0.01%
34,036
-24,726
720
$1.19M 0.01%
11,252
-3,937
721
$1.18M 0.01%
23,504
-7,206
722
$1.18M 0.01%
43,085
-12,725
723
$1.18M 0.01%
25,135
-10,049
724
$1.17M 0.01%
38,563
-13,484
725
$1.17M 0.01%
10,191
-2,661
27 28
29
30 31