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
926
$757K 0.01%
3,371
-983
927
$757K 0.01%
18,629
-6,232
928
$756K 0.01%
2,885
-972
929
$755K 0.01%
27,043
-7,425
930
$752K 0.01%
5,113
-2,641
931
$752K 0.01%
3,911
-1,354
932
$750K 0.01%
20,265
-5,947
933
$749K 0.01%
10,298
-2,929
934
$749K 0.01%
23,650
-8,086
935
$748K 0.01%
19,791
-5,817
936
$747K 0.01%
7,387
-1,772
937
$747K 0.01%
6,239
-1,865
938
$747K 0.01%
13,080
-3,831
939
$746K 0.01%
13,060
-2,730
940
$745K 0.01%
21,255
-6,763
941
$744K 0.01%
10,390
-3,053
942
$744K 0.01%
35,892
+14,018
943
$741K 0.01%
9,249
-2,432
944
$741K 0.01%
6,275
-1,761
945
$740K 0.01%
6,366
-1,942
946
$739K 0.01%
6,614
-2,234
947
$739K 0.01%
5,858
-931
948
$738K 0.01%
31,331
-6,549
949
$737K 0.01%
17,108
-5,391
950
$735K ﹤0.01%
11,130
-2,904
36 37
38
39 40