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
76
$36.8M 0.25%
109,178
-18,669
77
$36.8M 0.25%
95,725
-7,126
78
$36.6M 0.25%
138,965
-19,848
79
$36.1M 0.24%
2,000,000
80
$35.4M 0.24%
206,102
-38,383
81
$33.9M 0.23%
378,132
-32,232
82
$33.9M 0.23%
240,250
+2,602
83
$33.8M 0.23%
217,476
-132,866
84
$33.1M 0.22%
1,210,000
85
$32.6M 0.22%
688,883
+253,190
86
$32.4M 0.22%
522,422
-222,936
87
$32.4M 0.22%
340,265
-34,300
88
$32.3M 0.22%
578,378
+179,262
89
$32M 0.22%
148,876
-126,387
90
$31.6M 0.21%
96,829
+15,835
91
$31.5M 0.21%
346,108
-22,212
92
$31.1M 0.21%
179,143
-49,739
93
$31.1M 0.21%
503,557
-507,455
94
$31M 0.21%
80,485
-28,908
95
$30.7M 0.21%
71,362
-5,599
96
$30.7M 0.21%
734,435
-116,584
97
$30.7M 0.21%
149,782
+58,151
98
$30.5M 0.21%
324,649
-1,143,071
99
$30.4M 0.2%
266,560
-14,614
100
$30.3M 0.2%
118,369
-13,215
2 3
4
5 6