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
176
$18.4M 0.12%
474,880
-272,880
177
$18.2M 0.12%
54,996
+11,528
178
$18.1M 0.12%
1,036,190
-159,910
179
$18M 0.12%
616,055
+231,913
180
$18M 0.12%
56,410
-30,918
181
$17.8M 0.12%
956,917
182
$17.8M 0.12%
65,995
+4,393
183
$17.8M 0.12%
72,032
-10,622
184
$17.8M 0.12%
170,364
+20,259
185
$17.6M 0.12%
413,860
-202,060
186
$17.6M 0.12%
37,636
-9,241
187
$17.6M 0.12%
104,768
+22,117
188
$17.6M 0.12%
257,722
+92,465
189
$17.6M 0.12%
248,418
-306,135
190
$17.5M 0.12%
36,573
-9,379
191
$17.4M 0.12%
135,588
-21,636
192
$17.1M 0.11%
231,816
-87,974
193
$17M 0.11%
100,101
-27,259
194
$17M 0.11%
366,650
-132,006
195
$16.9M 0.11%
356,859
-8,241
196
$16.8M 0.11%
176,385
-21,725
197
$16.8M 0.11%
144,211
-16,264
198
$16.6M 0.11%
175,028
+4,449
199
$16.5M 0.11%
465,375
+30,453
200
$16.2M 0.11%
67,180
-83,761
6 7
8
9 10