Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
2,243
New
Increased
Reduced
Closed

Top Buys

1
+$758M
2
+$18.4M
3
+$18M
4
LLY icon
Eli Lilly
LLY
+$17.4M
5
OXY icon
Occidental Petroleum
OXY
+$16.3M

Top Sells

1
+$111M
2
+$107M
3
+$89.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.9M
5
AZO icon
AutoZone
AZO
+$45.9M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.31%
3 Financials 12%
4 Consumer Discretionary 10.07%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-195,731
1977
– –
-9,307
1978
– –
-15,303
1979
– –
-325,963
1980
– –
-26,285
1981
– –
-48,272
1982
– –
-8,633
1983
– –
-87,598
1984
– –
-21,963
1985
– –
-191,904
1986
– –
-1,915
1987
– –
-12,679
1988
– –
-10,911
1989
– –
-6,414
1990
– –
-5,709
1991
– –
-6,489
1992
– –
-11,727
1993
– –
-4,285
1994
– –
-5,283
1995
– –
-80,000
1996
– –
-10,873
1997
– –
-9,720
1998
– –
-35,679
1999
– –
-5,974
2000
– –
-6,851
78 79
80
81 82