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
1826
$98K ﹤0.01%
14,268
-4,889
1827
$98K ﹤0.01%
+21,576
1828
$97K ﹤0.01%
2,756
-981
1829
$96K ﹤0.01%
25,124
-9,299
1830
$95K ﹤0.01%
+19,208
1831
$94K ﹤0.01%
484
-134
1832
$94K ﹤0.01%
46,909
-12,501
1833
$93K ﹤0.01%
10,279
-86
1834
$91K ﹤0.01%
11,664
-3,813
1835
$91K ﹤0.01%
23,983
-8,624
1836
$89K ﹤0.01%
13,650
-4,722
1837
$89K ﹤0.01%
+12,429
1838
$87K ﹤0.01%
12,172
-4,375
1839
$86K ﹤0.01%
16,610
-5,485
1840
$86K ﹤0.01%
11,527
-3,965
1841
$85K ﹤0.01%
16,706
-5,696
1842
$84K ﹤0.01%
15,743
-5,279
1843
$83K ﹤0.01%
16,302
-5,399
1844
$83K ﹤0.01%
+15,470
1845
$83K ﹤0.01%
19,525
-5,713
1846
$83K ﹤0.01%
+12,562
1847
$82K ﹤0.01%
+13,139
1848
$82K ﹤0.01%
19,771
-5,758
1849
$81K ﹤0.01%
52,282
+1,968
1850
$81K ﹤0.01%
+12,672
72 73
74
75 76