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
2076
– –
-4,702
2077
– –
-7,417
2078
– –
-8,136
2079
– –
-11,340
2080
– –
-3,030
2081
– –
-57,141
2082
– –
-12,477
2083
– –
-10,275
2084
– –
-10,760
2085
– –
-8,545
2086
– –
-12,692
2087
– –
-10,225
2088
– –
-7,446
2089
– –
-9,039
2090
– –
-19,851
2091
– –
-11,992
2092
– –
-3,188
2093
– –
-7,666
2094
– –
-12,706
2095
– –
-10,127
2096
– –
-6,819
2097
– –
-6,536
2098
– –
-300
2099
– –
-7,898
2100
– –
-720
82 83
84
85 86