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
1501
$273K ﹤0.01%
27,614
-18,957
1502
$272K ﹤0.01%
19,343
-10,131
1503
$272K ﹤0.01%
12,513
-2,440
1504
$270K ﹤0.01%
10,461
-3,545
1505
$269K ﹤0.01%
32,812
-10,540
1506
$269K ﹤0.01%
9,643
-2,287
1507
$268K ﹤0.01%
+39,632
1508
$268K ﹤0.01%
2,959
-569
1509
$268K ﹤0.01%
12,025
-3,982
1510
$266K ﹤0.01%
9,745
-3,226
1511
$266K ﹤0.01%
13,339
-4,393
1512
$266K ﹤0.01%
9,987
-2,257
1513
$266K ﹤0.01%
6,407
-1,869
1514
$265K ﹤0.01%
19,092
-6,719
1515
$264K ﹤0.01%
8,316
+2,932
1516
$264K ﹤0.01%
16,030
-5,596
1517
$264K ﹤0.01%
18,168
-5,272
1518
$263K ﹤0.01%
3,730
-1,070
1519
$263K ﹤0.01%
8,577
-2,658
1520
$262K ﹤0.01%
5,500
-1,610
1521
$262K ﹤0.01%
2,415
-439
1522
$261K ﹤0.01%
7,266
-2,556
1523
$261K ﹤0.01%
4,187
-13,213
1524
$261K ﹤0.01%
7,815
-2,235
1525
$260K ﹤0.01%
9,735
-3,213
59 60
61
62 63