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
1751
$147K ﹤0.01%
18,034
-6,201
1752
$147K ﹤0.01%
2,199
-740
1753
$146K ﹤0.01%
18,458
-5,869
1754
$146K ﹤0.01%
689
-222
1755
$146K ﹤0.01%
32,359
-9,115
1756
$145K ﹤0.01%
23,508
-7,944
1757
$145K ﹤0.01%
10,509
-3,412
1758
$143K ﹤0.01%
12,572
-3,450
1759
$143K ﹤0.01%
32,406
-10,828
1760
$142K ﹤0.01%
10,085
-3,403
1761
$141K ﹤0.01%
533
-155
1762
$140K ﹤0.01%
26,448
-9,022
1763
$140K ﹤0.01%
16,109
-4,909
1764
$140K ﹤0.01%
18,154
-5,537
1765
$140K ﹤0.01%
+696
1766
$139K ﹤0.01%
13,566
-1,202
1767
$139K ﹤0.01%
12,911
-4,328
1768
$139K ﹤0.01%
23,058
-7,215
1769
$138K ﹤0.01%
19,010
-6,436
1770
$137K ﹤0.01%
36,058
-12,741
1771
$136K ﹤0.01%
7,387
-2,314
1772
$134K ﹤0.01%
19,979
-5,937
1773
$133K ﹤0.01%
34,044
-11,874
1774
$133K ﹤0.01%
25,464
-9,043
1775
$132K ﹤0.01%
1,527
+936
69 70
71
72 73