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
1851
$80K ﹤0.01%
11,434
-3,907
1852
$79K ﹤0.01%
11,440
-1,857
1853
$78K ﹤0.01%
11,451
-1,858
1854
$76K ﹤0.01%
31,318
-10,183
1855
$75K ﹤0.01%
17,850
-5,952
1856
$75K ﹤0.01%
15,701
-4,938
1857
$74K ﹤0.01%
13,680
-4,604
1858
$74K ﹤0.01%
11,220
-3,600
1859
$73K ﹤0.01%
15,953
+1,860
1860
$73K ﹤0.01%
30,886
-10,573
1861
$73K ﹤0.01%
31,960
-8,938
1862
$73K ﹤0.01%
10,206
-3,472
1863
$73K ﹤0.01%
14,773
-4,726
1864
$71K ﹤0.01%
12,999
-3,384
1865
$70K ﹤0.01%
+16,006
1866
$70K ﹤0.01%
20,096
-6,128
1867
$68K ﹤0.01%
37,229
-12,185
1868
$68K ﹤0.01%
16,347
-4,409
1869
$68K ﹤0.01%
+11,489
1870
$68K ﹤0.01%
22,056
-7,657
1871
$68K ﹤0.01%
3,081
-1,107
1872
$66K ﹤0.01%
+18,128
1873
$65K ﹤0.01%
17,394
-225,447
1874
$64K ﹤0.01%
1,691
-482
1875
$64K ﹤0.01%
747,500
73 74
75
76 77