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
1001
$675K ﹤0.01%
13,577
-3,749
1002
$675K ﹤0.01%
26,234
-10,176
1003
$675K ﹤0.01%
11,819
-3,351
1004
$674K ﹤0.01%
12,101
-3,419
1005
$673K ﹤0.01%
20,082
-2,096
1006
$671K ﹤0.01%
8,776
-2,397
1007
$669K ﹤0.01%
37,575
-8,380
1008
$669K ﹤0.01%
57,295
-39,467
1009
$668K ﹤0.01%
9,325
-2,870
1010
$667K ﹤0.01%
24,354
-7,401
1011
$664K ﹤0.01%
23,876
-2,163
1012
$659K ﹤0.01%
5,902
-1,485
1013
$659K ﹤0.01%
47,543
-24,499
1014
$659K ﹤0.01%
8,814
-2,746
1015
$658K ﹤0.01%
8,333
-2,109
1016
$657K ﹤0.01%
7,328
-2,705
1017
$656K ﹤0.01%
19,815
-5,396
1018
$656K ﹤0.01%
11,522
-3,158
1019
$652K ﹤0.01%
9,953
+3,339
1020
$651K ﹤0.01%
5,759
-1,648
1021
$650K ﹤0.01%
19,007
-5,043
1022
$649K ﹤0.01%
17,536
-4,734
1023
$645K ﹤0.01%
11,935
-2,976
1024
$641K ﹤0.01%
33,576
-11,032
1025
$638K ﹤0.01%
14,554
-4,396
39 40
41
42 43