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
776
$1.05M 0.01%
8,378
-3,185
777
$1.05M 0.01%
37,502
-11,309
778
$1.05M 0.01%
5,072
-1,842
779
$1.05M 0.01%
25,181
-7,290
780
$1.04M 0.01%
61,709
-19,578
781
$1.04M 0.01%
39,891
-10,970
782
$1.03M 0.01%
7,625
-3,020
783
$1.03M 0.01%
15,144
-4,536
784
$1.02M 0.01%
10,915
-3,142
785
$1.02M 0.01%
48,700
-10,762
786
$1.01M 0.01%
11,112
-2,952
787
$1.01M 0.01%
49,432
-13,712
788
$1.01M 0.01%
16,978
-5,849
789
$1.01M 0.01%
6,529
-1,887
790
$1.01M 0.01%
24,412
-8,495
791
$1M 0.01%
26,040
-6,887
792
$1M 0.01%
13,033
-3,388
793
$1M 0.01%
3,769
-1,266
794
$1M 0.01%
35,907
-9,944
795
$1M 0.01%
8,812
-2,749
796
$999K 0.01%
21,040
-5,885
797
$999K 0.01%
4,132
-741
798
$998K 0.01%
3,927
-1,152
799
$998K 0.01%
18,219
-6,222
800
$997K 0.01%
14,348
-4,925
30 31
32
33 34