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
1026
$637K ﹤0.01%
+18,494
1027
$637K ﹤0.01%
28,462
-7,838
1028
$636K ﹤0.01%
32,032
-9,395
1029
$633K ﹤0.01%
8,328
-2,407
1030
$632K ﹤0.01%
27,040
-9,219
1031
$631K ﹤0.01%
25,094
-5,971
1032
$631K ﹤0.01%
7,332
-2,093
1033
$630K ﹤0.01%
12,053
-4,041
1034
$628K ﹤0.01%
8,552
-2,259
1035
$626K ﹤0.01%
9,376
-1,604
1036
$625K ﹤0.01%
19,231
-5,788
1037
$624K ﹤0.01%
3,843
-1,187
1038
$622K ﹤0.01%
57,271
-15,110
1039
$621K ﹤0.01%
14,000
-3,785
1040
$620K ﹤0.01%
6,802
-2,101
1041
$617K ﹤0.01%
9,876
-2,820
1042
$617K ﹤0.01%
22,673
-8,044
1043
$616K ﹤0.01%
16,008
-5,597
1044
$615K ﹤0.01%
10,313
-3,044
1045
$613K ﹤0.01%
8,249
-2,413
1046
$609K ﹤0.01%
7,713
-2,287
1047
$608K ﹤0.01%
+18,188
1048
$607K ﹤0.01%
1,283
-338
1049
$606K ﹤0.01%
19,285
-5,502
1050
$606K ﹤0.01%
34,725
-10,760
40 41
42
43 44