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
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%
21,264
-6,192
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%
5,961
-1,710
748
$1.1M 0.01%
23,831
-5,098
749
$1.09M 0.01%
7,041
-2,210
750
$1.09M 0.01%
100,247
-27,601
28 29
30
31 32