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
1676
$205K ﹤0.01%
7,359
-2,607
1677
$204K ﹤0.01%
6,236
-1,527
1678
$204K ﹤0.01%
4,274
-1,380
1679
$204K ﹤0.01%
16,358
-3,903
1680
$203K ﹤0.01%
3,313
-671
1681
$203K ﹤0.01%
5,494
-1,677
1682
$202K ﹤0.01%
6,172
-1,168
1683
$201K ﹤0.01%
7,625
-2,523
1684
$201K ﹤0.01%
9,842
-3,199
1685
$200K ﹤0.01%
3,803
-1,305
1686
$199K ﹤0.01%
17,132
-5,576
1687
$199K ﹤0.01%
11,416
-3,949
1688
$199K ﹤0.01%
27,546
-8,629
1689
$199K ﹤0.01%
10,645
-3,522
1690
$198K ﹤0.01%
11,748
-1,018
1691
$198K ﹤0.01%
1,237,500
1692
$197K ﹤0.01%
10,841
-3,903
1693
$194K ﹤0.01%
21,133
-5,959
1694
$194K ﹤0.01%
16,728
-5,772
1695
$194K ﹤0.01%
22,589
-7,850
1696
$193K ﹤0.01%
15,031
-5,087
1697
$193K ﹤0.01%
1,349
+236
1698
$192K ﹤0.01%
31,327
-10,564
1699
$192K ﹤0.01%
64,270
-15,020
1700
$190K ﹤0.01%
19,595
-6,786
66 67
68
69 70