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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
2076
– –
-12,268
2077
– –
-9,439
2078
– –
-7,027
2079
– –
-11,635
2080
– –
-4,990
2081
– –
-11,420
2082
– –
-10,285
2083
– –
-900,000
2084
– –
-9,864
2085
– –
-13,024
2086
– –
-9,302
2087
– –
-10,104
2088
– –
-10,857
2089
– –
-431,696
2090
– –
-89,352
2091
– –
-26,753
2092
– –
-11,855
2093
– –
-60,676
2094
– –
-9,307
2095
– –
-6,485
2096
– –
-32,305
2097
– –
-15,303
2098
– –
-325,963
2099
– –
-26,285
2100
– –
-48,272
82 83
84
85 86