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
951
$733K ﹤0.01%
+15,520
952
$731K ﹤0.01%
19,553
+3,330
953
$731K ﹤0.01%
38,801
-10,632
954
$730K ﹤0.01%
21,106
-6,658
955
$729K ﹤0.01%
17,835
-4,738
956
$726K ﹤0.01%
8,283
-2,445
957
$724K ﹤0.01%
19,302
-5,969
958
$723K ﹤0.01%
20,271
-4,964
959
$723K ﹤0.01%
8,783
-3,534
960
$722K ﹤0.01%
5,960
-1,698
961
$721K ﹤0.01%
9,606
-2,818
962
$720K ﹤0.01%
4,625
-1,600
963
$716K ﹤0.01%
19,062
-5,237
964
$716K ﹤0.01%
25,049
-8,611
965
$715K ﹤0.01%
7,102
-1,826
966
$713K ﹤0.01%
64,111
-20,945
967
$709K ﹤0.01%
25,633
-7,062
968
$709K ﹤0.01%
8,867
-14,053
969
$709K ﹤0.01%
16,391
-4,733
970
$708K ﹤0.01%
6,436
-1,482
971
$705K ﹤0.01%
14,578
-3,873
972
$704K ﹤0.01%
23,314
-8,704
973
$702K ﹤0.01%
23,069
-4,771
974
$701K ﹤0.01%
5,627
-1,612
975
$701K ﹤0.01%
67,384
-16,241
37 38
39
40 41