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
1626
$222K ﹤0.01%
4,944
-1,347
1627
$222K ﹤0.01%
7,332
-3,370
1628
$222K ﹤0.01%
8,157
-2,839
1629
$221K ﹤0.01%
2,964
-650
1630
$221K ﹤0.01%
20,031
-5,778
1631
$221K ﹤0.01%
5,964
-1,900
1632
$220K ﹤0.01%
+2,312
1633
$220K ﹤0.01%
7,996
-2,284
1634
$220K ﹤0.01%
20,913
-2,366
1635
$220K ﹤0.01%
14,957
-3,545
1636
$220K ﹤0.01%
7,222
-1,254
1637
$219K ﹤0.01%
14,017
-4,284
1638
$218K ﹤0.01%
990
-217
1639
$215K ﹤0.01%
+11,767
1640
$215K ﹤0.01%
27,589
-2,894
1641
$215K ﹤0.01%
8,859
-2,473
1642
$215K ﹤0.01%
+13,176
1643
$214K ﹤0.01%
11,934
-2,937
1644
$214K ﹤0.01%
9,564
-2,207
1645
$214K ﹤0.01%
4,694
-1,444
1646
$213K ﹤0.01%
+9,962
1647
$213K ﹤0.01%
7,665
-2,298
1648
$213K ﹤0.01%
15,894
-3,665
1649
$213K ﹤0.01%
5,375
-1,293
1650
$213K ﹤0.01%
17,859
-44,892
64 65
66
67 68