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
201
$16M 0.11%
189,716
-16,738
202
$16M 0.11%
118,287
+48,543
203
$16M 0.11%
267,681
+57,266
204
$15.9M 0.11%
192,546
-19,086
205
$15.8M 0.11%
120,819
-107,811
206
$15.7M 0.11%
479,352
-347,051
207
$15.3M 0.1%
204,633
-104,134
208
$15.3M 0.1%
191,368
-8,205
209
$15.2M 0.1%
128,351
-16,123
210
$15.2M 0.1%
430,214
-113,675
211
$15.2M 0.1%
84,314
+58,451
212
$15.2M 0.1%
120,343
-27,790
213
$15.1M 0.1%
549,046
+45,863
214
$15M 0.1%
324,901
+236,221
215
$15M 0.1%
478,726
-29,401
216
$14.9M 0.1%
+832,668
217
$14.9M 0.1%
197,929
-23,315
218
$14.9M 0.1%
81,635
-9,055
219
$14.8M 0.1%
166,830
+25,370
220
$14.7M 0.1%
1,500,000
221
$14.6M 0.1%
286,271
+17,165
222
$14.6M 0.1%
152,414
-179,894
223
$14.6M 0.1%
391,008
-82,920
224
$14.5M 0.1%
+1,081,965
225
$14.5M 0.1%
230,491
-22,288
7 8
9
10 11