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
1101
$554K ﹤0.01%
7,067
-2,146
1102
$554K ﹤0.01%
4,510
-1,178
1103
$553K ﹤0.01%
6,859
-1,791
1104
$547K ﹤0.01%
19,261
-3,689
1105
$547K ﹤0.01%
7,042
-1,086
1106
$546K ﹤0.01%
33,196
-9,990
1107
$545K ﹤0.01%
8,606
-2,474
1108
$545K ﹤0.01%
7,819
-2,090
1109
$544K ﹤0.01%
7,302
-2,094
1110
$543K ﹤0.01%
5,170
-1,540
1111
$543K ﹤0.01%
22,320
-7,053
1112
$540K ﹤0.01%
+10,343
1113
$538K ﹤0.01%
13,857
-3,873
1114
$537K ﹤0.01%
26,176
-7,094
1115
$537K ﹤0.01%
6,663
-2,052
1116
$537K ﹤0.01%
9,135
-3,102
1117
$536K ﹤0.01%
33,995
-11,113
1118
$534K ﹤0.01%
8,189
-2,242
1119
$533K ﹤0.01%
5,092
-1,407
1120
$530K ﹤0.01%
14,033
-3,934
1121
$529K ﹤0.01%
12,887
-3,523
1122
$527K ﹤0.01%
3,208
-953
1123
$525K ﹤0.01%
13,783
-4,312
1124
$525K ﹤0.01%
9,055
-2,173
1125
$520K ﹤0.01%
35,449
-9,152
43 44
45
46 47