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
1476
$282K ﹤0.01%
7,225
-2,202
1477
$282K ﹤0.01%
29,608
-7,887
1478
$281K ﹤0.01%
8,139
-2,545
1479
$281K ﹤0.01%
18,503
-5,674
1480
$280K ﹤0.01%
16,173
-2,870
1481
$280K ﹤0.01%
13,344
-2,865
1482
$280K ﹤0.01%
10,860
-3,186
1483
$280K ﹤0.01%
15,730
-4,707
1484
$279K ﹤0.01%
47,815
-14,516
1485
$278K ﹤0.01%
13,029
-4,414
1486
$277K ﹤0.01%
7,466
-2,274
1487
$277K ﹤0.01%
+10,734
1488
$277K ﹤0.01%
28,287
-8,162
1489
$277K ﹤0.01%
5,611
-1,128
1490
$277K ﹤0.01%
3,607
-1,056
1491
$276K ﹤0.01%
12,864
-3,539
1492
$276K ﹤0.01%
9,030
-1,496
1493
$275K ﹤0.01%
19,864
-4,943
1494
$275K ﹤0.01%
18,601
-6,438
1495
$274K ﹤0.01%
1,398
-312
1496
$274K ﹤0.01%
8,482
-2,445
1497
$274K ﹤0.01%
16,676
-5,893
1498
$273K ﹤0.01%
19,373
-5,832
1499
$273K ﹤0.01%
2,853
-833
1500
$273K ﹤0.01%
5,142
-1,211
58 59
60
61 62