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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
2101
– –
-8,633
2102
– –
-87,598
2103
– –
-21,963
2104
– –
-191,904
2105
– –
-2,124
2106
– –
-10,353
2107
$0 ﹤0.01%
750,437
2108
– –
-13,669
2109
– –
-12,163
2110
– –
-3,997
2111
– –
-13,801
2112
– –
-10,988
2113
– –
-7,354
2114
– –
-10,050
2115
– –
-528
2116
– –
-10,068
2117
– –
-1,915
2118
– –
-12,679
2119
– –
-10,911
2120
– –
-6,414
2121
– –
-5,709
2122
– –
-6,489
2123
– –
-11,727
2124
– –
-4,285
2125
– –
-5,283
83 84
85
86 87