Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2076
– –
-7,127
2077
– –
-6,499
2078
– –
-4,702
2079
– –
-7,417
2080
– –
-8,136
2081
– –
-513
2082
– –
-4,099
2083
– –
-2,530
2084
– –
-5,476
2085
– –
-10,447
2086
– –
-7,325
2087
– –
-11,525
2088
– –
-10,584
2089
– –
-11,637
2090
– –
-47,826
2091
– –
-12,346
2092
– –
-12,477
2093
– –
-10,275
2094
– –
-10,760
2095
– –
-8,545
2096
– –
-7,666
2097
– –
-12,706
2098
– –
-10,127
2099
– –
-6,819
2100
– –
-6,536
82 83
84
85 86