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
51
$50M 0.34%
222,646
-45,945
52
$48.3M 0.33%
512,054
-62,580
53
$47.7M 0.32%
624,346
-63,426
54
$47.6M 0.32%
482,225
-129,476
55
$47.6M 0.32%
680,581
-120,914
56
$47.1M 0.32%
607,795
+58,768
57
$46.9M 0.32%
1,232,113
+309,670
58
$46.8M 0.31%
1,195,529
-96,983
59
$46.5M 0.31%
126,984
-15,375
60
$45.4M 0.31%
248,764
-8,595
61
$43.9M 0.3%
90,904
-15,818
62
$42.5M 0.29%
458,269
-180,481
63
$42.4M 0.29%
2,022,246
-1,670,622
64
$41.8M 0.28%
301,725
-11,866
65
$41.7M 0.28%
1,115,405
-44,515
66
$41.7M 0.28%
140,405
+51,675
67
$40.4M 0.27%
4,000,000
68
$39.7M 0.27%
236,041
-39,945
69
$39.6M 0.27%
1,937,600
70
$39.5M 0.27%
140,240
-22,306
71
$39M 0.26%
223,019
-33,541
72
$38.6M 0.26%
401,273
-22,345
73
$38.4M 0.26%
182,969
+8,663
74
$38.3M 0.26%
347,010
-116,357
75
$38.1M 0.26%
372,380
-94,208
1 2
3
4 5