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
901
$809K 0.01%
9,572
-2,864
902
$807K 0.01%
18,084
-6,086
903
$806K 0.01%
36,935
-12,312
904
$803K 0.01%
12,283
-3,793
905
$801K 0.01%
7,040
-2,069
906
$800K 0.01%
36,167
-6,576
907
$800K 0.01%
27,165
-6,820
908
$799K 0.01%
11,084
-3,327
909
$799K 0.01%
27,928
-5,806
910
$798K 0.01%
4,245
-1,208
911
$792K 0.01%
3,450
-1,067
912
$790K 0.01%
10,480
-2,603
913
$788K 0.01%
7,354
-1,974
914
$787K 0.01%
4,308
-1,253
915
$782K 0.01%
+54,574
916
$771K 0.01%
10,534
-3,091
917
$770K 0.01%
6,606
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918
$767K 0.01%
13,152
-3,632
919
$767K 0.01%
42,849
-13,334
920
$766K 0.01%
21,533
-6,349
921
$763K 0.01%
4,375
-1,469
922
$761K 0.01%
15,526
-4,158
923
$760K 0.01%
14,507
-3,720
924
$759K 0.01%
8,412
-2,401
925
$757K 0.01%
8,273
-2,458
35 36
37
38 39