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
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%
14,927
-5,120
1670
$206K ﹤0.01%
5,326
-1,422
1671
$206K ﹤0.01%
5,947
-1,989
1672
$206K ﹤0.01%
12,010
-4,179
1673
$206K ﹤0.01%
7,066
-2,372
1674
$206K ﹤0.01%
14,137
-4,686
1675
$205K ﹤0.01%
18,581
-6,244
65 66
67
68 69