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
2151
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-13,801
2152
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-10,988
2153
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-7,354
2154
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2155
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2156
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-4,802
2157
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-3,997
2158
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-12,245
2159
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-3,678
2160
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-239,239
2161
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-5,551
2162
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-200,000
2163
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-6,479
2164
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-4,271
2165
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-7,232
2166
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-3,241
2167
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-3,104
2168
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-34,074
2169
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-3,584
2170
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-11,459
2171
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-5,755
2172
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-6,654
2173
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-44,582
2174
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-7,587
2175
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-6,684
85 86
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