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
1551
$248K ﹤0.01%
6,808
-2,173
1552
$248K ﹤0.01%
15,699
-4,242
1553
$248K ﹤0.01%
6,238
-2,192
1554
$247K ﹤0.01%
14,135
-4,604
1555
$247K ﹤0.01%
3,830
-1,174
1556
$246K ﹤0.01%
64,506
-16,787
1557
$246K ﹤0.01%
5,191
-1,650
1558
$246K ﹤0.01%
9,292
+133
1559
$246K ﹤0.01%
4,590
-1,595
1560
$244K ﹤0.01%
19,089
-1,265
1561
$244K ﹤0.01%
2,754
-743
1562
$244K ﹤0.01%
5,025
-1,551
1563
$243K ﹤0.01%
3,293
-931
1564
$243K ﹤0.01%
2,760
-707
1565
$242K ﹤0.01%
5,834
-1,672
1566
$242K ﹤0.01%
7,780
-2,117
1567
$241K ﹤0.01%
4,170
-946
1568
$241K ﹤0.01%
14,786
-4,015
1569
$241K ﹤0.01%
9,110
-1,102
1570
$240K ﹤0.01%
7,732
+41
1571
$240K ﹤0.01%
19,088
-5,831
1572
$240K ﹤0.01%
7,732
-2,214
1573
$240K ﹤0.01%
5,759
-1,818
1574
$240K ﹤0.01%
6,243
-1,847
1575
$240K ﹤0.01%
3,844
-2,006
61 62
63
64 65