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
1926
$36K ﹤0.01%
12,260
-4,286
1927
$34K ﹤0.01%
229
-72
1928
$34K ﹤0.01%
18,624
-7,400
1929
$32K ﹤0.01%
12,501
-4,479
1930
$31K ﹤0.01%
2,724
-779
1931
$31K ﹤0.01%
10,667
-3,913
1932
$31K ﹤0.01%
302
-106
1933
$31K ﹤0.01%
36
-12
1934
$31K ﹤0.01%
1,292
-418
1935
$30K ﹤0.01%
11,083
-3,849
1936
$30K ﹤0.01%
12,137
-4,167
1937
$30K ﹤0.01%
20,664
-7,736
1938
$29K ﹤0.01%
511
-179
1939
$29K ﹤0.01%
12,527
-4,414
1940
$29K ﹤0.01%
12,765
-4,437
1941
$28K ﹤0.01%
12,813
-4,130
1942
$27K ﹤0.01%
6,059
-1,792
1943
$26K ﹤0.01%
937
-920
1944
$26K ﹤0.01%
11,251
-4,117
1945
$25K ﹤0.01%
12,086
-2,882
1946
$23K ﹤0.01%
1,207
-412
1947
$23K ﹤0.01%
963
-268
1948
$23K ﹤0.01%
+311
1949
$23K ﹤0.01%
17,772
-5,879
1950
$22K ﹤0.01%
1,132
-423
76 77
78
79 80