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
851
$884K 0.01%
16,884
-4,691
852
$879K 0.01%
5,256
-1,591
853
$878K 0.01%
28,434
-7,778
854
$877K 0.01%
85,445
-25,197
855
$877K 0.01%
18,831
-5,351
856
$876K 0.01%
6,678
-2,299
857
$876K 0.01%
38,001
-10,091
858
$874K 0.01%
10,646
-3,342
859
$874K 0.01%
12,081
-3,572
860
$874K 0.01%
21,537
-6,371
861
$871K 0.01%
5,652
-1,617
862
$871K 0.01%
24,474
-6,655
863
$871K 0.01%
16,570
-2,188
864
$870K 0.01%
9,409
-3,091
865
$866K 0.01%
6,769
+2,173
866
$864K 0.01%
9,282
-20,162
867
$863K 0.01%
12,154
-4,114
868
$863K 0.01%
8,143
-2,276
869
$862K 0.01%
32,756
-8,626
870
$852K 0.01%
16,720
-5,109
871
$852K 0.01%
7,164
-2,164
872
$849K 0.01%
32,152
-12,887
873
$848K 0.01%
27,054
-7,745
874
$847K 0.01%
6,039
-2,132
875
$843K 0.01%
7,681
-1,920
33 34
35
36 37