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
2101
– –
-5,159
2102
– –
-191
2103
– –
-12,268
2104
– –
-9,439
2105
– –
-7,027
2106
– –
-11,635
2107
– –
-4,990
2108
– –
-11,420
2109
– –
-10,285
2110
– –
-900,000
2111
– –
-9,864
2112
– –
-9,302
2113
– –
-10,104
2114
– –
-89,352
2115
– –
-10,050
2116
– –
-160,000
2117
– –
-10,216
2118
– –
-5,790
2119
– –
-13,350
2120
– –
-62,859
2121
– –
-5,104
2122
– –
-6,677
2123
– –
-11,537
2124
– –
-2,793
2125
– –
-12,129
83 84
85
86 87