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
1301
$388K ﹤0.01%
1,815
-435
1302
$388K ﹤0.01%
7,356
-3,887
1303
$387K ﹤0.01%
4,786
-1,221
1304
$386K ﹤0.01%
1,270
-6
1305
$385K ﹤0.01%
2,985
-409
1306
$385K ﹤0.01%
4,017
-1,066
1307
$385K ﹤0.01%
2,992
-1,020
1308
$384K ﹤0.01%
16,131
-6,488
1309
$383K ﹤0.01%
17,806
-4,724
1310
$382K ﹤0.01%
2,952
-719
1311
$381K ﹤0.01%
35,448
-9,791
1312
$381K ﹤0.01%
5,611
-1,898
1313
$380K ﹤0.01%
671
-159
1314
$380K ﹤0.01%
5,384
-1,475
1315
$379K ﹤0.01%
26,243
-6,752
1316
$379K ﹤0.01%
4,780
-1,257
1317
$377K ﹤0.01%
5,762
-1,679
1318
$377K ﹤0.01%
14,929
-4,298
1319
$376K ﹤0.01%
19,866
-5,992
1320
$376K ﹤0.01%
9,330
-2,834
1321
$375K ﹤0.01%
9,739
-2,652
1322
$375K ﹤0.01%
44,062
-11,300
1323
$374K ﹤0.01%
7,913
-2,018
1324
$374K ﹤0.01%
8,116
-1,898
1325
$373K ﹤0.01%
4,486
-503
51 52
53
54 55