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
976
$700K ﹤0.01%
75,101
-21,372
977
$700K ﹤0.01%
28,149
-7,198
978
$698K ﹤0.01%
21,306
-6,572
979
$696K ﹤0.01%
+31,886
980
$696K ﹤0.01%
10,218
-2,700
981
$696K ﹤0.01%
3,229
-932
982
$695K ﹤0.01%
11,432
-1,154
983
$695K ﹤0.01%
23,786
-7,034
984
$695K ﹤0.01%
17,869
-4,863
985
$695K ﹤0.01%
13,278
-3,977
986
$693K ﹤0.01%
8,536
-2,554
987
$692K ﹤0.01%
16,131
-4,487
988
$690K ﹤0.01%
46,684
-13,928
989
$690K ﹤0.01%
43,300
-10,980
990
$688K ﹤0.01%
5,303
-1,387
991
$684K ﹤0.01%
5,637
-1,590
992
$683K ﹤0.01%
29,078
-10,501
993
$682K ﹤0.01%
54,148
-12,993
994
$681K ﹤0.01%
21,821
-5,396
995
$680K ﹤0.01%
4,542
-1,331
996
$680K ﹤0.01%
13,589
-3,863
997
$680K ﹤0.01%
37,941
-12,860
998
$679K ﹤0.01%
15,243
-4,520
999
$678K ﹤0.01%
32,349
-190,727
1000
$677K ﹤0.01%
9,327
-2,509
38 39
40
41 42