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
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