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
1601
$231K ﹤0.01%
12,695
-3,753
1602
$231K ﹤0.01%
3,860
-1,317
1603
$231K ﹤0.01%
3,692
-1,216
1604
$231K ﹤0.01%
7,898
-2,180
1605
$231K ﹤0.01%
8,448
-2,458
1606
$230K ﹤0.01%
1,728
-537
1607
$230K ﹤0.01%
2,371
-728
1608
$229K ﹤0.01%
16,136
-5,194
1609
$229K ﹤0.01%
5,927
-305
1610
$228K ﹤0.01%
8,329
-1,616
1611
$228K ﹤0.01%
16,103
-5,287
1612
$228K ﹤0.01%
5,308
-1,579
1613
$228K ﹤0.01%
3,980
-883
1614
$227K ﹤0.01%
5,426
-1,503
1615
$227K ﹤0.01%
9,141
-858
1616
$226K ﹤0.01%
4,954
-667
1617
$226K ﹤0.01%
13,549
-3,319
1618
$226K ﹤0.01%
2,074
-594
1619
$225K ﹤0.01%
5,710
-1,902
1620
$225K ﹤0.01%
7,198
-2,343
1621
$225K ﹤0.01%
11,318
-3,164
1622
$225K ﹤0.01%
5,135
-1,690
1623
$224K ﹤0.01%
2,687
-600
1624
$224K ﹤0.01%
11,478
-1,090
1625
$223K ﹤0.01%
8,191
-2,809
63 64
65
66 67