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
1126
$519K ﹤0.01%
9,562
-891
1127
$517K ﹤0.01%
13,201
-2,017
1128
$517K ﹤0.01%
18,977
-6,134
1129
$517K ﹤0.01%
5,638
-1,173
1130
$516K ﹤0.01%
24,526
-8,164
1131
$512K ﹤0.01%
13,025
-2,707
1132
$512K ﹤0.01%
14,343
-4,069
1133
$512K ﹤0.01%
14,442
-2,880
1134
$511K ﹤0.01%
24,619
-7,418
1135
$511K ﹤0.01%
11,566
-2,302
1136
$509K ﹤0.01%
8,454
-2,362
1137
$509K ﹤0.01%
5,409
-1,531
1138
$509K ﹤0.01%
19,081
-5,333
1139
$508K ﹤0.01%
36,346
-10,665
1140
$508K ﹤0.01%
6,198
-1,972
1141
$508K ﹤0.01%
38,378
-10,265
1142
$508K ﹤0.01%
6,749
-1,749
1143
$507K ﹤0.01%
37,365
-11,517
1144
$505K ﹤0.01%
11,604
-3,040
1145
$505K ﹤0.01%
6,397
-2,129
1146
$504K ﹤0.01%
4,593
-1,236
1147
$504K ﹤0.01%
34,465
-9,007
1148
$503K ﹤0.01%
6,199
-1,447
1149
$503K ﹤0.01%
8,534
-2,833
1150
$502K ﹤0.01%
13,257
-4,324
44 45
46
47 48