Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
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-6,868
2177
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-20,222
2178
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-12,777
2179
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-6,640
2180
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-6,072
2181
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-3,325
2182
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-8,872
2183
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-5,922
2184
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-9,317
2185
– –
-1,337
2186
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-11,247
2187
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-5,790
2188
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-3,793
2189
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-7,447
2190
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-12,490
2191
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-3,997
2192
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-13,801
2193
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-10,988
2194
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-7,354
2195
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-71,760
2196
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-9,791
2197
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-4,802
2198
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-3,997
2199
– –
-12,245
2200
– –
-3,678
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