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
1276
$407K ﹤0.01%
4,422
-1,136
1277
$407K ﹤0.01%
7,017
-813
1278
$406K ﹤0.01%
7,382
-9,243
1279
$405K ﹤0.01%
8,533
-1,979
1280
$405K ﹤0.01%
4,241
-1,441
1281
$404K ﹤0.01%
11,880
-2,999
1282
$403K ﹤0.01%
49,000
-17,197
1283
$402K ﹤0.01%
12,539
-210
1284
$401K ﹤0.01%
43,630
-14,775
1285
$400K ﹤0.01%
11,282
-2,694
1286
$400K ﹤0.01%
2,456
-221
1287
$399K ﹤0.01%
13,002
-5,464
1288
$398K ﹤0.01%
16,509
-5,650
1289
$397K ﹤0.01%
14,204
-4,103
1290
$395K ﹤0.01%
6,802
-2,189
1291
$394K ﹤0.01%
30,932
-9,956
1292
$393K ﹤0.01%
20,912
-8,714
1293
$393K ﹤0.01%
6,662
-1,993
1294
$393K ﹤0.01%
9,978
-2,589
1295
$393K ﹤0.01%
22,075
-5,117
1296
$392K ﹤0.01%
10,785
-3,651
1297
$390K ﹤0.01%
6,180
-1,899
1298
$389K ﹤0.01%
6,541
-1,596
1299
$389K ﹤0.01%
7,298
-1,989
1300
$389K ﹤0.01%
2,719
-398
50 51
52
53 54