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
826
$937K 0.01%
16,723
-4,600
827
$936K 0.01%
14,172
-3,694
828
$934K 0.01%
14,980
-4,979
829
$934K 0.01%
12,107
-3,533
830
$932K 0.01%
10,344
-760
831
$931K 0.01%
17,592
-5,141
832
$927K 0.01%
13,791
-3,776
833
$921K 0.01%
3,957
-1,085
834
$919K 0.01%
83,030
-26,694
835
$919K 0.01%
11,566
-3,283
836
$918K 0.01%
86,402
+39,238
837
$911K 0.01%
20,434
-5,216
838
$908K 0.01%
8,845
-2,471
839
$905K 0.01%
13,300
-3,696
840
$904K 0.01%
16,108
-245
841
$903K 0.01%
9,091
-2,956
842
$903K 0.01%
15,829
-4,393
843
$900K 0.01%
14,362
-4,869
844
$899K 0.01%
840,378
+772,962
845
$896K 0.01%
8,698
-2,489
846
$895K 0.01%
46,804
+19,484
847
$891K 0.01%
8,649
-2,296
848
$891K 0.01%
48,652
-12,994
849
$890K 0.01%
6,123
-1,737
850
$887K 0.01%
141,944
+27,772
32 33
34
35 36