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
1226
$446K ﹤0.01%
4,793
-1,519
1227
$445K ﹤0.01%
10,960
-3,099
1228
$444K ﹤0.01%
12,260
-3,284
1229
$442K ﹤0.01%
13,723
-3,095
1230
$442K ﹤0.01%
10,994
-3,282
1231
$442K ﹤0.01%
6,807
-2,179
1232
$441K ﹤0.01%
15,073
-2,447
1233
$439K ﹤0.01%
24,050
-6,833
1234
$439K ﹤0.01%
21,534
-3,189
1235
$438K ﹤0.01%
1,601
-241
1236
$438K ﹤0.01%
22,445
-3,743
1237
$438K ﹤0.01%
15,601
-5,337
1238
$436K ﹤0.01%
20,493
-3,152
1239
$435K ﹤0.01%
11,172
+7,656
1240
$435K ﹤0.01%
18,974
-5,772
1241
$434K ﹤0.01%
14,317
-3,717
1242
$433K ﹤0.01%
6,108
-1,648
1243
$432K ﹤0.01%
20,080
-4,908
1244
$432K ﹤0.01%
2,146
-659
1245
$431K ﹤0.01%
14,557
-4,580
1246
$431K ﹤0.01%
5,910
-1,811
1247
$431K ﹤0.01%
18,233
-5,905
1248
$431K ﹤0.01%
1,423
-470
1249
$429K ﹤0.01%
18,383
-7,251
1250
$426K ﹤0.01%
6,780
-1,629
48 49
50
51 52