Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2126
– –
-4,285
2127
– –
-6,677
2128
– –
-11,537
2129
– –
-2,793
2130
– –
-606
2131
– –
-8,008
2132
– –
-12,168
2133
– –
-9,995
2134
– –
-150,000
2135
– –
-7,956
2136
– –
-2,982
2137
– –
-11,022
2138
– –
-6,013
2139
– –
-6,249
2140
– –
-8,457
2141
– –
-9,317
2142
– –
-1,337
2143
– –
-12,490
2144
– –
-3,997
2145
– –
-13,801
2146
– –
-10,988
2147
– –
-10,544
2148
– –
-10,554
2149
– –
-5,785
2150
– –
-10,308
84 85
86
87 88