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
1251
$426K ﹤0.01%
9,957
-2,814
1252
$425K ﹤0.01%
6,325
-2,279
1253
$425K ﹤0.01%
6,250
+2,115
1254
$424K ﹤0.01%
6,983
-1,825
1255
$424K ﹤0.01%
52,979
-14,268
1256
$424K ﹤0.01%
32,837
-9,533
1257
$421K ﹤0.01%
8,024
-2,335
1258
$419K ﹤0.01%
19,239
-1,524
1259
$419K ﹤0.01%
7,181
-1,984
1260
$418K ﹤0.01%
7,935
-2,387
1261
$418K ﹤0.01%
2,427
-714
1262
$417K ﹤0.01%
39,668
-5,087
1263
$416K ﹤0.01%
12,252
-3,336
1264
$415K ﹤0.01%
6,179
-1,887
1265
$414K ﹤0.01%
11,275
-1,234
1266
$414K ﹤0.01%
8,417
-2,343
1267
$411K ﹤0.01%
12,132
-3,058
1268
$410K ﹤0.01%
5,201
-1,467
1269
$410K ﹤0.01%
10,215
-3,308
1270
$409K ﹤0.01%
5,714
-1,680
1271
$409K ﹤0.01%
6,740
-2,215
1272
$408K ﹤0.01%
13,879
-2,609
1273
$408K ﹤0.01%
10,177
-2,850
1274
$408K ﹤0.01%
64,161
-19,653
1275
$407K ﹤0.01%
24,659
-5,523
49 50
51
52 53