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
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