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
2001
– –
-6,241
2002
– –
-1,581
2003
– –
-68,130
2004
– –
-2,511
2005
– –
-12,268
2006
– –
-14,884
2007
– –
-12,472
2008
– –
-552
2009
– –
-12,295
2010
– –
-11,747
2011
– –
-9,941
2012
– –
-5,262
2013
– –
-7,038
2014
– –
-3,084
2015
– –
-9,492
2016
– –
-3,743
2017
– –
-3,216
2018
– –
-11,705
2019
– –
-11,133
2020
– –
-8,609
2021
– –
-12,318
2022
– –
-6,685
2023
– –
-8,927
2024
– –
-10,541
2025
– –
-12,124
79 80
81
82 83