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
1326
$373K ﹤0.01%
2,468
-594
1327
$373K ﹤0.01%
7,055
-2,368
1328
$373K ﹤0.01%
9,476
-110,187
1329
$372K ﹤0.01%
5,537
-1,760
1330
$372K ﹤0.01%
18,852
-5,509
1331
$372K ﹤0.01%
1,235
-525
1332
$371K ﹤0.01%
10,057
-2,544
1333
$371K ﹤0.01%
15,862
-1,506
1334
$370K ﹤0.01%
37,037
-11,550
1335
$370K ﹤0.01%
17,501
-5,419
1336
$368K ﹤0.01%
10,335
-3,142
1337
$368K ﹤0.01%
20,335
-4,884
1338
$368K ﹤0.01%
+22,431
1339
$366K ﹤0.01%
36,506
+3,077
1340
$366K ﹤0.01%
17,700
-5,466
1341
$365K ﹤0.01%
38,700
-9,566
1342
$364K ﹤0.01%
4,818
-1,548
1343
$364K ﹤0.01%
10,323
-3,031
1344
$363K ﹤0.01%
23,841
-3,803
1345
$363K ﹤0.01%
15,299
-4,298
1346
$362K ﹤0.01%
9,915
-3,020
1347
$362K ﹤0.01%
7,787
-2,122
1348
$359K ﹤0.01%
16,854
-2,624
1349
$359K ﹤0.01%
24,224
-7,109
1350
$358K ﹤0.01%
+26,186
52 53
54
55 56