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
1526
$260K ﹤0.01%
3,706
-1,054
1527
$260K ﹤0.01%
8,329
-1,713
1528
$259K ﹤0.01%
26,833
-8,308
1529
$259K ﹤0.01%
3,901
-1,320
1530
$258K ﹤0.01%
8,684
-1,929
1531
$258K ﹤0.01%
6,863
-2,081
1532
$257K ﹤0.01%
19,561
-6,024
1533
$257K ﹤0.01%
33,852
-10,402
1534
$257K ﹤0.01%
31,235
-14,911
1535
$256K ﹤0.01%
15,711
-3,065
1536
$256K ﹤0.01%
+6,482
1537
$256K ﹤0.01%
8,784
-2,068
1538
$256K ﹤0.01%
8,859
-2,277
1539
$255K ﹤0.01%
8,860
-2,557
1540
$255K ﹤0.01%
12,657
-4,328
1541
$255K ﹤0.01%
+12,417
1542
$254K ﹤0.01%
+10,019
1543
$254K ﹤0.01%
6,615
-1,913
1544
$254K ﹤0.01%
3,102
-912
1545
$253K ﹤0.01%
30,357
-8,555
1546
$252K ﹤0.01%
5,318
-1,233
1547
$251K ﹤0.01%
2,436
-685
1548
$250K ﹤0.01%
+23,037
1549
$249K ﹤0.01%
7,791
-2,534
1550
$248K ﹤0.01%
7,119
-798
60 61
62
63 64