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
1876
$63K ﹤0.01%
+14,648
1877
$62K ﹤0.01%
75
-24
1878
$62K ﹤0.01%
95
-34
1879
$61K ﹤0.01%
+13,440
1880
$60K ﹤0.01%
20,751
-6,553
1881
$60K ﹤0.01%
2,929
-1,023
1882
$60K ﹤0.01%
12,081
-4,003
1883
$59K ﹤0.01%
+5,138
1884
$59K ﹤0.01%
2,834
-769
1885
$58K ﹤0.01%
+10,214
1886
$58K ﹤0.01%
1,166
+215
1887
$56K ﹤0.01%
307
-98
1888
$55K ﹤0.01%
12,627
-3,832
1889
$55K ﹤0.01%
12,066
-4,337
1890
$55K ﹤0.01%
16,882
-5,706
1891
$55K ﹤0.01%
+13,995
1892
$54K ﹤0.01%
20,316
-6,881
1893
$53K ﹤0.01%
21,614
+11,181
1894
$53K ﹤0.01%
+12,271
1895
$53K ﹤0.01%
10,580
-3,426
1896
$52K ﹤0.01%
17,079
-5,775
1897
$52K ﹤0.01%
14,620
-5,473
1898
$52K ﹤0.01%
250,000
1899
$51K ﹤0.01%
13,264
-4,072
1900
$50K ﹤0.01%
13,364
-4,402
74 75
76
77 78