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
801
$996K 0.01%
14,587
-4,280
802
$996K 0.01%
18,299
-6,298
803
$992K 0.01%
+23,046
804
$991K 0.01%
5,482
-1,519
805
$989K 0.01%
7,972
-3,951
806
$987K 0.01%
20,962
-7,015
807
$986K 0.01%
13,158
-4,037
808
$983K 0.01%
32,036
-11,431
809
$982K 0.01%
14,947
-4,182
810
$981K 0.01%
5,860
-1,677
811
$979K 0.01%
13,200
-2,584
812
$976K 0.01%
14,438
-3,176
813
$975K 0.01%
9,882
-3,368
814
$973K 0.01%
23,759
+3,237
815
$970K 0.01%
47,994
-13,431
816
$966K 0.01%
20,066
-5,396
817
$964K 0.01%
7,109
-6,675
818
$964K 0.01%
21,920
-5,745
819
$958K 0.01%
28,765
-7,254
820
$953K 0.01%
15,463
-4,599
821
$948K 0.01%
10,753
-2,977
822
$947K 0.01%
23,085
-7,981
823
$946K 0.01%
13,219
-3,924
824
$945K 0.01%
13,390
-4,299
825
$943K 0.01%
9,707
+2,047
31 32
33
34 35