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
1401
$321K ﹤0.01%
10,687
-2,730
1402
$321K ﹤0.01%
10,120
-2,898
1403
$320K ﹤0.01%
12,045
-3,966
1404
$320K ﹤0.01%
5,134
-1,661
1405
$320K ﹤0.01%
19,077
-4,511
1406
$318K ﹤0.01%
18,740
-3,859
1407
$318K ﹤0.01%
5,281
-1,790
1408
$318K ﹤0.01%
20,149
-4,952
1409
$317K ﹤0.01%
11,246
-3,098
1410
$316K ﹤0.01%
24,897
-8,362
1411
$316K ﹤0.01%
11,654
-3,347
1412
$315K ﹤0.01%
16,091
-1,318
1413
$314K ﹤0.01%
77,850
-6,230
1414
$313K ﹤0.01%
7,566
+1,898
1415
$313K ﹤0.01%
33,878
-11,034
1416
$312K ﹤0.01%
10,707
-3,602
1417
$311K ﹤0.01%
9,112
-2,647
1418
$311K ﹤0.01%
20,967
-4,191
1419
$310K ﹤0.01%
6,277
-1,462
1420
$310K ﹤0.01%
7,762
-1,915
1421
$309K ﹤0.01%
5,504
-1,528
1422
$309K ﹤0.01%
2,065
-678
1423
$306K ﹤0.01%
11,659
-3,966
1424
$305K ﹤0.01%
5,569
-1,170
1425
$305K ﹤0.01%
7,481
-1,310
55 56
57
58 59