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
2051
– –
-10,584
2052
– –
-11,637
2053
– –
-47,826
2054
– –
-3,039
2055
– –
-3,841
2056
– –
-600,000
2057
– –
-2,495
2058
– –
-8,875
2059
– –
-6,427
2060
– –
-3,898
2061
– –
-12,346
2062
– –
-12,712
2063
– –
-8,116
2064
– –
-258,539
2065
– –
-10,286
2066
– –
-4,655
2067
– –
-11,340
2068
– –
-3,030
2069
– –
-57,141
2070
– –
-12,477
2071
– –
-10,275
2072
– –
-10,760
2073
– –
-8,545
2074
– –
-12,692
2075
– –
-10,225
81 82
83
84 85