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
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
+1,047,006
225
$14.5M 0.1%
230,491
-22,288
7 8
9
10 11