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
1151
$500K ﹤0.01%
23,586
-95,603
1152
$497K ﹤0.01%
8,452
-2,373
1153
$497K ﹤0.01%
13,970
-4,285
1154
$497K ﹤0.01%
4,605
-1,382
1155
$497K ﹤0.01%
11,401
-3,667
1156
$497K ﹤0.01%
16,473
-5,296
1157
$495K ﹤0.01%
16,870
-5,299
1158
$495K ﹤0.01%
20,802
-7,093
1159
$493K ﹤0.01%
8,123
-2,004
1160
$493K ﹤0.01%
7,665
-3,938
1161
$491K ﹤0.01%
26,622
-7,610
1162
$489K ﹤0.01%
17,778
-6,995
1163
$487K ﹤0.01%
13,716
-3,420
1164
$486K ﹤0.01%
10,540
-3,155
1165
$485K ﹤0.01%
5,617
-1,628
1166
$483K ﹤0.01%
8,050
-2,346
1167
$481K ﹤0.01%
5,895
-1,763
1168
$481K ﹤0.01%
13,868
-4,571
1169
$481K ﹤0.01%
13,146
-3,819
1170
$480K ﹤0.01%
5,773
-1,707
1171
$480K ﹤0.01%
12,392
-3,528
1172
$480K ﹤0.01%
189,865
+63,056
1173
$479K ﹤0.01%
7,255
-1,061
1174
$478K ﹤0.01%
11,665
-3,357
1175
$477K ﹤0.01%
9,450
-2,115
45 46
47
48 49