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
1051
$604K ﹤0.01%
10,210
-2,931
1052
$603K ﹤0.01%
45,393
-9,252
1053
$599K ﹤0.01%
26,040
-8,785
1054
$599K ﹤0.01%
12,535
-4,475
1055
$597K ﹤0.01%
34,551
-10,300
1056
$597K ﹤0.01%
14,444
-3,744
1057
$597K ﹤0.01%
13,200
-2,748
1058
$597K ﹤0.01%
13,792
-3,386
1059
$596K ﹤0.01%
478
-150
1060
$595K ﹤0.01%
3,516
-5,480
1061
$595K ﹤0.01%
6,354
-1,755
1062
$595K ﹤0.01%
3,180
-1,061
1063
$594K ﹤0.01%
7,472
-2,331
1064
$594K ﹤0.01%
11,541
-3,293
1065
$592K ﹤0.01%
5,929
-1,644
1066
$590K ﹤0.01%
27,628
-10,493
1067
$590K ﹤0.01%
17,278
-5,866
1068
$587K ﹤0.01%
14,645
-4,148
1069
$587K ﹤0.01%
8,259
-2,812
1070
$585K ﹤0.01%
8,046
-2,381
1071
$585K ﹤0.01%
13,723
-4,322
1072
$585K ﹤0.01%
7,915
-2,410
1073
$585K ﹤0.01%
7,788
-1,851
1074
$585K ﹤0.01%
11,020
-3,093
1075
$583K ﹤0.01%
20,347
-6,587
41 42
43
44 45