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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
2176
– –
-3,325
2177
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-8,872
2178
– –
-5,922
2179
– –
-9,317
2180
– –
-1,337
2181
– –
-11,247
2182
– –
-5,790
2183
– –
-3,793
2184
– –
-7,447
2185
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-12,490
2186
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-12,245
2187
– –
-3,678
2188
– –
-7,889
2189
– –
-3,404
2190
– –
-6,704
2191
– –
-10,168
2192
– –
-9,048
2193
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-2,523
2194
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-753
2195
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-10,275
2196
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-11,111
2197
– –
-2,618
2198
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-4,125
2199
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-8,001
2200
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-9,147
86 87
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