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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
– –
-3,743
2002
– –
-3,216
2003
– –
-11,705
2004
– –
-11,133
2005
– –
-8,609
2006
– –
-12,318
2007
– –
-6,685
2008
– –
-8,927
2009
– –
-10,541
2010
– –
-12,124
2011
– –
-7,938
2012
– –
-9,310
2013
– –
-5,409
2014
– –
-6,589
2015
– –
-3,609
2016
– –
-3,127
2017
– –
-10,866
2018
– –
-9,752
2019
– –
-8,216
2020
– –
-7,847
2021
– –
-6,328
2022
– –
-60
2023
– –
-7,127
2024
– –
-6,499
2025
– –
-4,702
79 80
81
82 83