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
2201
– –
-9,752
2202
– –
-513
2203
– –
-4,099
2204
– –
-2,530
2205
– –
-5,476
2206
– –
-10,447
2207
– –
-7,325
2208
– –
-11,525
2209
– –
-10,584
2210
– –
-11,637
2211
– –
-47,826
2212
– –
-3,039
2213
– –
-3,841
2214
– –
-600,000
2215
– –
-2,495
2216
– –
-8,875
2217
– –
-6,427
2218
– –
-3,898
2219
– –
-12,346
2220
– –
-12,712
2221
– –
-8,116
2222
– –
-258,539
2223
– –
-10,286
2224
– –
-1,307
2225
– –
-4,655
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