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
726
$1.17M 0.01%
27,669
-12,958
727
$1.16M 0.01%
27,255
-9,488
728
$1.16M 0.01%
125,404
-62,031
729
$1.16M 0.01%
176,807
+66,947
730
$1.16M 0.01%
25,265
-6,371
731
$1.15M 0.01%
35,610
+1,205
732
$1.15M 0.01%
2,454
-730
733
$1.15M 0.01%
20,251
-5,897
734
$1.14M 0.01%
+63,422
735
$1.13M 0.01%
10,599
-3,002
736
$1.13M 0.01%
16,549
-5,338
737
$1.13M 0.01%
9,677
-2,704
738
$1.13M 0.01%
21,999
-5,707
739
$1.13M 0.01%
43,804
-11,956
740
$1.13M 0.01%
65,012
-9,264
741
$1.12M 0.01%
24,384
-7,405
742
$1.12M 0.01%
26,292
-7,410
743
$1.11M 0.01%
9,038
-2,493
744
$1.11M 0.01%
32,776
-8,862
745
$1.11M 0.01%
24,547
-7,861
746
$1.11M 0.01%
5,802
-696
747
$1.1M 0.01%
23,831
-5,098
748
$1.1M 0.01%
5,961
-1,710
749
$1.09M 0.01%
7,041
-2,210
750
$1.09M 0.01%
100,247
-27,601
28 29
30
31 32