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
1726
$172K ﹤0.01%
14,581
+187
1727
$172K ﹤0.01%
784
+124
1728
$171K ﹤0.01%
15,850
+3,878
1729
$171K ﹤0.01%
19,229
-6,741
1730
$171K ﹤0.01%
13,297
-4,318
1731
$170K ﹤0.01%
16,633
-1,530
1732
$166K ﹤0.01%
1,869
-631
1733
$166K ﹤0.01%
18,762
-6,020
1734
$165K ﹤0.01%
15,334
-5,116
1735
$164K ﹤0.01%
15,343
-147,014
1736
$163K ﹤0.01%
14,746
-4,924
1737
$160K ﹤0.01%
11,111
-807
1738
$160K ﹤0.01%
+10,324
1739
$158K ﹤0.01%
11,624
-3,857
1740
$158K ﹤0.01%
22,529
-7,781
1741
$158K ﹤0.01%
17,654
-5,998
1742
$153K ﹤0.01%
20,824
-7,747
1743
$152K ﹤0.01%
45,087
-14,732
1744
$150K ﹤0.01%
+13,145
1745
$149K ﹤0.01%
23,303
-8,259
1746
$148K ﹤0.01%
11,305
-2,332
1747
$148K ﹤0.01%
11,203
-3,781
1748
$148K ﹤0.01%
27,562
-9,302
1749
$148K ﹤0.01%
10,098
-2,477
1750
$148K ﹤0.01%
+10,734
68 69
70
71 72