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
1
$822M 5.53%
19,742,258
+18,206,102
2
$783M 5.27%
5,730,084
-812,500
3
$627M 4.22%
2,442,999
-349,735
4
$353M 2.38%
3,242,080
-60,480
5
$321M 2.16%
3,021,090
-429,390
6
$272M 1.83%
784,949
+39,800
7
$244M 1.64%
644,046
8
$190M 1.28%
846,441
-77,553
9
$183M 1.23%
1,029,478
-286,731
10
$177M 1.19%
344,043
-34,591
11
$123M 0.82%
760,001
-104,953
12
$121M 0.82%
7,998,920
-1,711,700
13
$118M 0.79%
432,514
-141,541
14
$117M 0.79%
814,764
-206,178
15
$117M 0.79%
1,366,726
-122,601
16
$115M 0.77%
2,186,016
-853,499
17
$114M 0.77%
745,730
+119,879
18
$108M 0.72%
743,849
+51,198
19
$107M 0.72%
340,462
+8,552
20
$106M 0.71%
387,539
-27,792
21
$105M 0.71%
931,819
-185,965
22
$104M 0.7%
320,737
+53,529
23
$103M 0.7%
1,644,936
-222,303
24
$101M 0.68%
513,390
-21,391
25
$98.5M 0.66%
900,500
-276,900
1
2 3 4 5