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
1776
$131K ﹤0.01%
1,250,000
1777
$130K ﹤0.01%
10,983
-3,057
1778
$130K ﹤0.01%
14,994
-4,938
1779
$130K ﹤0.01%
13,209
-4,206
1780
$129K ﹤0.01%
28,422
-9,646
1781
$129K ﹤0.01%
+35,682
1782
$129K ﹤0.01%
19,574
-5,707
1783
$128K ﹤0.01%
10,599
-3,348
1784
$127K ﹤0.01%
12,765
-3,561
1785
$126K ﹤0.01%
10,911
-3,926
1786
$125K ﹤0.01%
26,949
-9,162
1787
$123K ﹤0.01%
11,287
-879
1788
$123K ﹤0.01%
280
-100
1789
$122K ﹤0.01%
39,762
-14,596
1790
$122K ﹤0.01%
+33,286
1791
$122K ﹤0.01%
12,727
-3,760
1792
$121K ﹤0.01%
12,057
-4,035
1793
$121K ﹤0.01%
14,660
-5,233
1794
$121K ﹤0.01%
386
-127
1795
$120K ﹤0.01%
27,672
-7,485
1796
$120K ﹤0.01%
10,221
-3,546
1797
$120K ﹤0.01%
11,992
-4,097
1798
$119K ﹤0.01%
39,114
-12,757
1799
$119K ﹤0.01%
16,401
-5,297
1800
$117K ﹤0.01%
10,521
-3,425
70 71
72
73 74