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
101
$30.2M 0.2%
512,425
+276,870
102
$29.8M 0.2%
77,427
-3,833
103
$29.3M 0.2%
2,990,000
104
$28.9M 0.19%
687,105
-647,205
105
$28.4M 0.19%
144,473
+8,921
106
$28.3M 0.19%
264,169
-301,335
107
$28.2M 0.19%
308,858
-26,522
108
$27.9M 0.19%
391,464
+106,795
109
$27.3M 0.18%
432,205
+50,075
110
$26.9M 0.18%
12,513
-21,378
111
$26.7M 0.18%
917,518
-248,555
112
$26.7M 0.18%
335,218
+15,570
113
$26.2M 0.18%
327,259
-299,068
114
$26M 0.17%
213,467
-218,030
115
$26M 0.17%
188,361
+1,616
116
$25.9M 0.17%
123,587
-61,298
117
$25.6M 0.17%
172,996
-13,606
118
$25.6M 0.17%
800,000
119
$25.4M 0.17%
459,176
+99,136
120
$25.3M 0.17%
190,413
+19,473
121
$25.2M 0.17%
331,759
-153,095
122
$25M 0.17%
322,636
-16,896
123
$25M 0.17%
171,219
-105,693
124
$24.8M 0.17%
81,702
-12,343
125
$24.7M 0.17%
40,527
-20,509
3 4
5
6 7