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
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
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941
$744K 0.01%
10,390
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942
$744K 0.01%
35,892
+14,018
943
$741K 0.01%
6,275
-1,761
944
$741K 0.01%
9,249
-2,432
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