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
1451
$293K ﹤0.01%
7,164
-1,794
1452
$293K ﹤0.01%
15,115
-4,076
1453
$293K ﹤0.01%
11,498
-1,935
1454
$292K ﹤0.01%
4,586
-394
1455
$292K ﹤0.01%
64,150
+38,242
1456
$292K ﹤0.01%
9,027
-2,749
1457
$291K ﹤0.01%
4,132
-1,122
1458
$291K ﹤0.01%
3,060
-860
1459
$291K ﹤0.01%
3,353
-1,170
1460
$291K ﹤0.01%
4,433
-894
1461
$290K ﹤0.01%
24,715
-7,874
1462
$289K ﹤0.01%
2,385
-785
1463
$288K ﹤0.01%
33,033
-11,347
1464
$288K ﹤0.01%
8,131
-2,696
1465
$287K ﹤0.01%
3,437
-1,140
1466
$287K ﹤0.01%
4,199
-1,227
1467
$287K ﹤0.01%
15,546
-1,597
1468
$287K ﹤0.01%
9,842
-3,078
1469
$286K ﹤0.01%
25,974
-8,250
1470
$286K ﹤0.01%
8,406
-2,935
1471
$285K ﹤0.01%
6,395
-1,632
1472
$285K ﹤0.01%
24,733
-7,118
1473
$285K ﹤0.01%
29,465
-10,061
1474
$282K ﹤0.01%
25,196
-7,865
1475
$282K ﹤0.01%
11,655
-3,291
57 58
59
60 61