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
1376
$340K ﹤0.01%
7,487
-2,043
1377
$340K ﹤0.01%
3,768
-487
1378
$339K ﹤0.01%
8,747
+1,720
1379
$339K ﹤0.01%
4,918
-1,152
1380
$339K ﹤0.01%
8,453
-2,665
1381
$338K ﹤0.01%
+7,723
1382
$337K ﹤0.01%
5,652
-1,075
1383
$337K ﹤0.01%
10,500
-3,035
1384
$334K ﹤0.01%
20,179
-6,774
1385
$334K ﹤0.01%
5,898
-1,243
1386
$333K ﹤0.01%
9,343
-1,753
1387
$333K ﹤0.01%
5,028
-1,289
1388
$333K ﹤0.01%
5,426
-1,431
1389
$330K ﹤0.01%
12,463
-3,813
1390
$330K ﹤0.01%
11,866
-3,026
1391
$329K ﹤0.01%
20,929
-6,264
1392
$328K ﹤0.01%
7,240
-1,743
1393
$328K ﹤0.01%
15,787
-5,610
1394
$325K ﹤0.01%
1,801
-482
1395
$325K ﹤0.01%
7,772
-3,820
1396
$323K ﹤0.01%
97,052
-32,277
1397
$322K ﹤0.01%
13,360
-4,068
1398
$322K ﹤0.01%
11,088
-147
1399
$322K ﹤0.01%
2,844
-868
1400
$321K ﹤0.01%
7,333
-2,468
54 55
56
57 58