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
1426
$305K ﹤0.01%
29,539
-8,652
1427
$305K ﹤0.01%
8,711
-523
1428
$305K ﹤0.01%
9,645
+1,078
1429
$304K ﹤0.01%
28,741
-7,601
1430
$304K ﹤0.01%
+5,725
1431
$304K ﹤0.01%
12,716
-3,958
1432
$304K ﹤0.01%
18,022
-5,230
1433
$303K ﹤0.01%
18,073
-1,015
1434
$303K ﹤0.01%
12,214
-3,557
1435
$302K ﹤0.01%
16,359
-3,639
1436
$302K ﹤0.01%
10,636
-1,775
1437
$302K ﹤0.01%
12,202
-1,642
1438
$301K ﹤0.01%
8,398
-2,596
1439
$301K ﹤0.01%
12,957
-3,661
1440
$300K ﹤0.01%
22,861
-6,511
1441
$300K ﹤0.01%
3,949
-1,075
1442
$300K ﹤0.01%
4,183
-925
1443
$300K ﹤0.01%
11,495
-3,304
1444
$298K ﹤0.01%
84,468
-19,846
1445
$298K ﹤0.01%
+5,204
1446
$297K ﹤0.01%
7,049
-1,109
1447
$297K ﹤0.01%
3,613
-1,237
1448
$297K ﹤0.01%
10,853
-3,601
1449
$297K ﹤0.01%
9,303
-2,721
1450
$296K ﹤0.01%
8,970
-2,962
56 57
58
59 60