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
2126
– –
-8,008
2127
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-12,168
2128
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-9,995
2129
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-50,892
2130
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-6,161
2131
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-7,746
2132
– –
-711
2133
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-11,630
2134
– –
-8,457
2135
– –
-6,868
2136
– –
-20,222
2137
– –
-12,777
2138
– –
-6,640
2139
– –
-6,072
2140
– –
-3,325
2141
– –
-8,872
2142
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-5,922
2143
– –
-9,317
2144
– –
-1,337
2145
– –
-11,247
2146
– –
-5,790
2147
– –
-3,793
2148
– –
-7,447
2149
– –
-12,490
2150
– –
-3,997
84 85
86
87 88