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
2051
– –
-2,928
2052
– –
-5,742
2053
– –
-2,130
2054
– –
-5,151
2055
– –
-10,080
2056
– –
-6,120
2057
– –
-1,084
2058
– –
-24,976
2059
– –
-4,944
2060
– –
-10,511
2061
– –
-2,593
2062
– –
-11,093
2063
– –
-476
2064
– –
-6,241
2065
– –
-1,581
2066
– –
-68,130
2067
– –
-12,268
2068
– –
-12,472
2069
– –
-8,216
2070
– –
-7,847
2071
– –
-6,328
2072
– –
-5,407
2073
– –
-60
2074
– –
-7,127
2075
– –
-6,499
81 82
83
84 85