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
1901
$49K ﹤0.01%
13,113
-1,131
1902
$49K ﹤0.01%
724
-208
1903
$49K ﹤0.01%
19,874
+8,085
1904
$48K ﹤0.01%
14,982
-5,220
1905
$48K ﹤0.01%
1,052
-350
1906
$48K ﹤0.01%
12,900
-3,512
1907
$48K ﹤0.01%
10,082
-3,584
1908
$48K ﹤0.01%
18,344
+676
1909
$48K ﹤0.01%
+498
1910
$48K ﹤0.01%
26,181
-9,250
1911
$47K ﹤0.01%
2,973
-975
1912
$47K ﹤0.01%
+593
1913
$47K ﹤0.01%
14,690
-5,125
1914
$47K ﹤0.01%
511
-178
1915
$46K ﹤0.01%
20,718
-7,641
1916
$46K ﹤0.01%
551
-171
1917
$45K ﹤0.01%
14,865
-4,961
1918
$44K ﹤0.01%
15,596
-4,421
1919
$44K ﹤0.01%
1,778
+742
1920
$42K ﹤0.01%
2
1921
$40K ﹤0.01%
11,610
-3,443
1922
$40K ﹤0.01%
216
-76
1923
$38K ﹤0.01%
1,749
-551
1924
$38K ﹤0.01%
550
-167
1925
$36K ﹤0.01%
508
-176
75 76
77
78 79