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
1176
$476K ﹤0.01%
6,757
-1,908
1177
$475K ﹤0.01%
6,381
-1,910
1178
$475K ﹤0.01%
7,351
-1,888
1179
$473K ﹤0.01%
10,905
-2,939
1180
$473K ﹤0.01%
2,784
-4,921
1181
$473K ﹤0.01%
16,157
-5,651
1182
$472K ﹤0.01%
9,436
-2,616
1183
$470K ﹤0.01%
18,866
-5,310
1184
$470K ﹤0.01%
22,438
-3,542
1185
$469K ﹤0.01%
9,791
-3,350
1186
$468K ﹤0.01%
8,943
-1,566
1187
$467K ﹤0.01%
43,620
-14,095
1188
$467K ﹤0.01%
8,700
-3,005
1189
$467K ﹤0.01%
88,556
-21,032
1190
$465K ﹤0.01%
7,510
-2,280
1191
$465K ﹤0.01%
11,882
-3,213
1192
$465K ﹤0.01%
30,922
-65
1193
$465K ﹤0.01%
14,614
-4,174
1194
$465K ﹤0.01%
18,364
-4,837
1195
$463K ﹤0.01%
17,672
-5,593
1196
$462K ﹤0.01%
13,255
-2,903
1197
$462K ﹤0.01%
4,800
-1,473
1198
$461K ﹤0.01%
20,290
-6,409
1199
$461K ﹤0.01%
5,929
-1,553
1200
$461K ﹤0.01%
15,894
-3,999
46 47
48
49 50