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
1701
$189K ﹤0.01%
31,684
-6,626
1702
$188K ﹤0.01%
19,172
-3,802
1703
$187K ﹤0.01%
15,995
-3,449
1704
$187K ﹤0.01%
10,708
-1,231
1705
$187K ﹤0.01%
+12,566
1706
$186K ﹤0.01%
12,159
-460
1707
$186K ﹤0.01%
15,394
-1,386
1708
$184K ﹤0.01%
23,515
-7,762
1709
$183K ﹤0.01%
10,126
-6,071
1710
$182K ﹤0.01%
20,626
-5,359
1711
$181K ﹤0.01%
18,452
-5,370
1712
$180K ﹤0.01%
10,217
-3,388
1713
$180K ﹤0.01%
+13,654
1714
$180K ﹤0.01%
1,497
-487
1715
$180K ﹤0.01%
1,257
-344
1716
$179K ﹤0.01%
+11,444
1717
$177K ﹤0.01%
17,612
-5,185
1718
$177K ﹤0.01%
+12,286
1719
$176K ﹤0.01%
10,488
+1,713
1720
$176K ﹤0.01%
+43,310
1721
$173K ﹤0.01%
20,874
-187,519
1722
$173K ﹤0.01%
12,992
-2,990
1723
$173K ﹤0.01%
+18,819
1724
$173K ﹤0.01%
68,446
-22,048
1725
$172K ﹤0.01%
11,683
-1,315
67 68
69
70 71