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
1801
$117K ﹤0.01%
+20,301
1802
$116K ﹤0.01%
11,542
-3,281
1803
$116K ﹤0.01%
21,017
-4,387
1804
$116K ﹤0.01%
+10,332
1805
$115K ﹤0.01%
25,586
-9,085
1806
$114K ﹤0.01%
+10,603
1807
$114K ﹤0.01%
12,563
-2,523
1808
$113K ﹤0.01%
14,015
-4,902
1809
$113K ﹤0.01%
2,349
+403
1810
$112K ﹤0.01%
+17,103
1811
$112K ﹤0.01%
+25,962
1812
$111K ﹤0.01%
10,417
-2,050
1813
$110K ﹤0.01%
15,685
-4,508
1814
$110K ﹤0.01%
11,146
+507
1815
$109K ﹤0.01%
1,914
-659
1816
$105K ﹤0.01%
29,045
-6,886
1817
$104K ﹤0.01%
11,505
-3,165
1818
$103K ﹤0.01%
+13,477
1819
$102K ﹤0.01%
12,199
-4,093
1820
$101K ﹤0.01%
10,661
-3,449
1821
$101K ﹤0.01%
+21,598
1822
$100K ﹤0.01%
+14,088
1823
$100K ﹤0.01%
+13,338
1824
$99K ﹤0.01%
46,092
-14,658
1825
$98K ﹤0.01%
13,024
-4,428
71 72
73
74 75