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
151
$21.1M 0.14%
195,204
+1,491
152
$21.1M 0.14%
154,138
+39,458
153
$21M 0.14%
105,557
+3,511
154
$21M 0.14%
82,343
-40,272
155
$20.7M 0.14%
53,751
-45,765
156
$20.5M 0.14%
636,726
-221,712
157
$20.2M 0.14%
299,231
+62,538
158
$20.1M 0.14%
100,128
-10,844
159
$20.1M 0.14%
64,259
-76,979
160
$20M 0.13%
126,614
-28,854
161
$19.9M 0.13%
130,077
-15,225
162
$19.7M 0.13%
596,246
+218,781
163
$19.7M 0.13%
99,589
+44,157
164
$19.6M 0.13%
11,190
-2,669
165
$19.5M 0.13%
829,336
+427,709
166
$19.4M 0.13%
64,865
-11,730
167
$19.4M 0.13%
114,507
+22,707
168
$19.3M 0.13%
60,360
+3,097
169
$19.3M 0.13%
419,520
-25,202
170
$19.3M 0.13%
181,495
+23,766
171
$19.2M 0.13%
307,501
+168,616
172
$19.1M 0.13%
273,554
-27,416
173
$19.1M 0.13%
16,596
-584
174
$18.9M 0.13%
870,071
+733,110
175
$18.7M 0.13%
796,020
-249,360
5 6
7
8 9