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
126
$24.6M 0.17%
2,500,000
127
$24.4M 0.16%
207,079
-44,304
128
$24.2M 0.16%
525,895
-34,488
129
$23.8M 0.16%
2,475,000
130
$23.7M 0.16%
950,472
+247,878
131
$23.5M 0.16%
156,714
-20,247
132
$23.5M 0.16%
307,763
-92,108
133
$23.4M 0.16%
785,741
+319,767
134
$23.4M 0.16%
102,874
-6,549
135
$23.2M 0.16%
94,393
+28,962
136
$23M 0.16%
38,987
-39,668
137
$23M 0.15%
506,225
+64,593
138
$22.7M 0.15%
160,424
-85,230
139
$22.5M 0.15%
273,312
+107,570
140
$22.4M 0.15%
197,214
-61,323
141
$22.4M 0.15%
125,095
-17,911
142
$22.2M 0.15%
93,236
+7,751
143
$22.1M 0.15%
99,698
-32,025
144
$22M 0.15%
98,832
-9,063
145
$22M 0.15%
257,096
+60,858
146
$21.8M 0.15%
385,683
+15,693
147
$21.8M 0.15%
401,999
-78,058
148
$21.6M 0.15%
47,619
+2,115
149
$21.6M 0.15%
160,592
-3,750
150
$21.5M 0.14%
230,544
+38,156
4 5
6
7 8