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
1076
$581K ﹤0.01%
16,998
-4,643
1077
$581K ﹤0.01%
29,545
-7,692
1078
$579K ﹤0.01%
14,354
-3,452
1079
$579K ﹤0.01%
34,543
-10,218
1080
$576K ﹤0.01%
17,230
-5,117
1081
$576K ﹤0.01%
10,479
-2,677
1082
$575K ﹤0.01%
+36,278
1083
$574K ﹤0.01%
25,301
-8,191
1084
$572K ﹤0.01%
8,582
-2,197
1085
$572K ﹤0.01%
8,966
-2,725
1086
$571K ﹤0.01%
7,624
-2,128
1087
$569K ﹤0.01%
2,682
-793
1088
$568K ﹤0.01%
55,214
-17,367
1089
$564K ﹤0.01%
5,997
-1,669
1090
$563K ﹤0.01%
29,796
-8,769
1091
$563K ﹤0.01%
10,688
-3,037
1092
$562K ﹤0.01%
22,646
-3,932
1093
$561K ﹤0.01%
5,955
-2,301
1094
$560K ﹤0.01%
15,902
-4,789
1095
$559K ﹤0.01%
11,907
-3,543
1096
$556K ﹤0.01%
9,965
-4,241
1097
$556K ﹤0.01%
10,739
-3,255
1098
$556K ﹤0.01%
5,035
-1,513
1099
$555K ﹤0.01%
12,265
-3,530
1100
$555K ﹤0.01%
26,422
-3,368
42 43
44
45 46