Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
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