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
1351
$358K ﹤0.01%
25,572
-7,798
1352
$358K ﹤0.01%
11,390
-3,413
1353
$357K ﹤0.01%
12,540
-3,906
1354
$356K ﹤0.01%
3,427
-771
1355
$355K ﹤0.01%
2,916
-1,161
1356
$353K ﹤0.01%
12,819
-4,015
1357
$353K ﹤0.01%
25,195
-6,330
1358
$353K ﹤0.01%
19,579
-6,623
1359
$353K ﹤0.01%
7,382
-1,885
1360
$352K ﹤0.01%
4,714
-1,470
1361
$352K ﹤0.01%
7,965
-2,321
1362
$351K ﹤0.01%
16,363
-1,819
1363
$350K ﹤0.01%
1,921
-487
1364
$348K ﹤0.01%
20,847
-9,523
1365
$347K ﹤0.01%
8,018
-2,220
1366
$346K ﹤0.01%
12,061
-4,187
1367
$346K ﹤0.01%
15,326
-332
1368
$345K ﹤0.01%
6,645
-2,256
1369
$344K ﹤0.01%
8,909
-2,057
1370
$343K ﹤0.01%
3,383
-1,015
1371
$342K ﹤0.01%
6,925
-2,372
1372
$341K ﹤0.01%
2,440
-696
1373
$341K ﹤0.01%
4,338
-1,441
1374
$341K ﹤0.01%
34,372
-10,816
1375
$340K ﹤0.01%
9,552
-3,103
53 54
55
56 57