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
1651
$212K ﹤0.01%
7,559
-2,439
1652
$212K ﹤0.01%
12,930
-4,280
1653
$212K ﹤0.01%
8,959
-2,104
1654
$212K ﹤0.01%
8,152
-1,761
1655
$212K ﹤0.01%
1,240
-327
1656
$212K ﹤0.01%
6,781
-2,317
1657
$211K ﹤0.01%
1,873
-646
1658
$211K ﹤0.01%
8,290
-2,001
1659
$211K ﹤0.01%
8,718
-3,080
1660
$210K ﹤0.01%
7,460
+2,791
1661
$209K ﹤0.01%
8,743
-2,931
1662
$209K ﹤0.01%
5,376
-1,637
1663
$209K ﹤0.01%
2,086
-634
1664
$209K ﹤0.01%
7,031
-2,104
1665
$208K ﹤0.01%
12,542
-3,872
1666
$208K ﹤0.01%
12,321
-3,993
1667
$208K ﹤0.01%
2,848
-741
1668
$208K ﹤0.01%
13,170
-4,707
1669
$206K ﹤0.01%
7,066
-2,372
1670
$206K ﹤0.01%
14,137
-4,686
1671
$206K ﹤0.01%
14,927
-5,120
1672
$206K ﹤0.01%
5,326
-1,422
1673
$206K ﹤0.01%
5,947
-1,989
1674
$206K ﹤0.01%
12,010
-4,179
1675
$205K ﹤0.01%
18,581
-6,244
65 66
67
68 69