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
876
$842K 0.01%
26,302
-7,329
877
$842K 0.01%
5,755
-1,573
878
$841K 0.01%
11,669
-3,417
879
$841K 0.01%
9,656
-2,637
880
$839K 0.01%
9,651
-2,768
881
$838K 0.01%
25,231
-4,741
882
$835K 0.01%
29,454
-13,226
883
$835K 0.01%
+4,544
884
$834K 0.01%
21,246
-6,579
885
$834K 0.01%
4,511
-1,444
886
$834K 0.01%
23,127
-6,834
887
$834K 0.01%
28,925
-8,106
888
$832K 0.01%
6,299
-1,845
889
$829K 0.01%
17,491
-4,119
890
$820K 0.01%
22,989
-7,695
891
$820K 0.01%
13,381
-8,619
892
$820K 0.01%
25,813
-9,008
893
$816K 0.01%
13,295
-3,497
894
$814K 0.01%
14,782
-4,227
895
$814K 0.01%
26,759
-8,135
896
$813K 0.01%
8,084
-2,762
897
$813K 0.01%
12,014
-1,166
898
$812K 0.01%
59,028
-12,952
899
$810K 0.01%
17,227
-27,312
900
$810K 0.01%
17,843
+2,506
34 35
36
37 38