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
2201
– –
-60,676
2202
– –
-24,254
2203
– –
-1,665
2204
– –
-33,238
2205
– –
-195,731
2206
– –
-12,985
2207
– –
-9,307
2208
– –
-6,485
2209
– –
-32,305
2210
– –
-15,303
2211
– –
-10,100
2212
– –
-10,050
2213
– –
-528
2214
– –
-5,283
2215
– –
-3,325
2216
– –
-8,872
2217
– –
-5,922
2218
– –
-11,247
2219
– –
-160,000
2220
– –
-10,216
2221
– –
-5,790
2222
– –
-13,350
2223
– –
-62,859
2224
– –
-5,104
2225
– –
-50,892
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