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
751
$1.09M 0.01%
6,987
-2,429
752
$1.09M 0.01%
125,804
+112,667
753
$1.09M 0.01%
+35,558
754
$1.09M 0.01%
6,331
-2,014
755
$1.08M 0.01%
49,004
-16,540
756
$1.08M 0.01%
22,351
-6,508
757
$1.08M 0.01%
10,451
-3,207
758
$1.08M 0.01%
46,283
-27,964
759
$1.08M 0.01%
11,238
-3,186
760
$1.07M 0.01%
834
-290
761
$1.07M 0.01%
66,642
-109,958
762
$1.07M 0.01%
6,139
-1,703
763
$1.07M 0.01%
17,050
-4,691
764
$1.07M 0.01%
22,067
-6,082
765
$1.07M 0.01%
6,558
-10,174
766
$1.06M 0.01%
37,688
-11,500
767
$1.06M 0.01%
47,500
-11,920
768
$1.06M 0.01%
85,057
+74,010
769
$1.06M 0.01%
3,752
-1,095
770
$1.05M 0.01%
50,596
-14,677
771
$1.05M 0.01%
10,988
-3,134
772
$1.05M 0.01%
26,699
-8,816
773
$1.05M 0.01%
16,703
-5,177
774
$1.05M 0.01%
8,043
-2,751
775
$1.05M 0.01%
42,454
-8,138
29 30
31
32 33