Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
1976
– –
-325,963
1977
– –
-26,285
1978
– –
-87,598
1979
– –
-21,963
1980
– –
-191,904
1981
– –
-2,124
1982
– –
-10,353
1983
$0 ﹤0.01%
750,437
1984
– –
-13,669
1985
– –
-9,485
1986
– –
-9,851
1987
– –
-10,088
1988
– –
-7,745
1989
– –
-5,872
1990
– –
-7,007
1991
– –
-7,346
1992
– –
-10,157
1993
– –
-6,868
1994
– –
-20,222
1995
– –
-12,777
1996
– –
-6,640
1997
– –
-6,072
1998
– –
-5,790
1999
– –
-3,793
2000
– –
-7,447
78 79
80
81 82