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
1201
$461K ﹤0.01%
10,875
-2,555
1202
$461K ﹤0.01%
3,644
-686
1203
$460K ﹤0.01%
9,449
-2,829
1204
$460K ﹤0.01%
17,252
-4,046
1205
$459K ﹤0.01%
50,762
-12,802
1206
$459K ﹤0.01%
6,265
-1,883
1207
$459K ﹤0.01%
4,177
-735
1208
$458K ﹤0.01%
5,485
-1,662
1209
$458K ﹤0.01%
8,920
-2,681
1210
$456K ﹤0.01%
8,213
-2,640
1211
$456K ﹤0.01%
+56,276
1212
$456K ﹤0.01%
9,413
-2,691
1213
$455K ﹤0.01%
4,749
-1,211
1214
$455K ﹤0.01%
8,070
-2,640
1215
$454K ﹤0.01%
8,483
-2,353
1216
$454K ﹤0.01%
4,382
-1,456
1217
$454K ﹤0.01%
7,269
-1,933
1218
$453K ﹤0.01%
23,304
-5,171
1219
$453K ﹤0.01%
17,484
-4,210
1220
$452K ﹤0.01%
6,639
-1,449
1221
$451K ﹤0.01%
67,077
-22,118
1222
$449K ﹤0.01%
6,460
-1,864
1223
$449K ﹤0.01%
4,014
-1,269
1224
$448K ﹤0.01%
72,324
-20,690
1225
$446K ﹤0.01%
19,633
-6,582
47 48
49
50 51