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
1951
$22K ﹤0.01%
1,147
-388
1952
$22K ﹤0.01%
16,343
-5,219
1953
$21K ﹤0.01%
500
-179
1954
$20K ﹤0.01%
14,860
-4,058
1955
$18K ﹤0.01%
1,971
-738
1956
$18K ﹤0.01%
307
-108
1957
$18K ﹤0.01%
693
-238
1958
$17K ﹤0.01%
10,846
-4,145
1959
$17K ﹤0.01%
16,228
-5,229
1960
$17K ﹤0.01%
18,111
-6,622
1961
$16K ﹤0.01%
34,993
-12,873
1962
$15K ﹤0.01%
15,202
-5,114
1963
$13K ﹤0.01%
623
-196
1964
$13K ﹤0.01%
129
-47
1965
$12K ﹤0.01%
+1,210
1966
$11K ﹤0.01%
11,676
-3,972
1967
$10K ﹤0.01%
514
-200
1968
$9K ﹤0.01%
25,737
-7,715
1969
$6K ﹤0.01%
14,176
-5,447
1970
$4K ﹤0.01%
10,258
-3,932
1971
– –
-9,307
1972
– –
-6,485
1973
– –
-32,305
1974
– –
-15,303
1975
– –
-325,963
77 78
79
80 81