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
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%
29,608
-7,887
1475
$282K ﹤0.01%
25,196
-7,865
57 58
59
60 61