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
1576
$240K ﹤0.01%
4,314
-1,251
1577
$239K ﹤0.01%
4,872
-1,158
1578
$239K ﹤0.01%
6,891
-2,127
1579
$239K ﹤0.01%
2,797
-746
1580
$238K ﹤0.01%
11,492
-253
1581
$238K ﹤0.01%
12,325
-4,194
1582
$238K ﹤0.01%
6,073
-830
1583
$238K ﹤0.01%
4,267
-1,236
1584
$238K ﹤0.01%
4,788
-758
1585
$237K ﹤0.01%
9,986
-3,380
1586
$237K ﹤0.01%
3,646
-922
1587
$237K ﹤0.01%
18,510
-6,213
1588
$236K ﹤0.01%
7,684
-1,980
1589
$236K ﹤0.01%
2,697
-969
1590
$236K ﹤0.01%
9,325
-3,319
1591
$236K ﹤0.01%
6,022
-1,661
1592
$235K ﹤0.01%
10,552
-3,327
1593
$235K ﹤0.01%
7,597
+1,742
1594
$235K ﹤0.01%
3,764
-958
1595
$234K ﹤0.01%
22,367
-6,461
1596
$234K ﹤0.01%
15,595
-5,490
1597
$234K ﹤0.01%
7,090
-2,351
1598
$234K ﹤0.01%
+8,739
1599
$234K ﹤0.01%
5,791
+518
1600
$232K ﹤0.01%
4,365
-1,232
62 63
64
65 66