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
$11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,473
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$242M
3
+$202M
4
CVX icon
Chevron
CVX
+$183M
5
PFE icon
Pfizer
PFE
+$181M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.53%
2 Technology 14.35%
3 Healthcare 12.8%
4 Energy 10.49%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$213K ﹤0.01%
+7,028
727
$213K ﹤0.01%
+3,506
728
$212K ﹤0.01%
+10,784
729
$212K ﹤0.01%
+3,193
730
$212K ﹤0.01%
+2,346
731
$212K ﹤0.01%
+5,800
732
$210K ﹤0.01%
+7,305
733
$210K ﹤0.01%
+4,663
734
$210K ﹤0.01%
+3,775
735
$210K ﹤0.01%
+3,252
736
$210K ﹤0.01%
+2,474
737
$209K ﹤0.01%
+4,023
738
$209K ﹤0.01%
+3,302
739
$208K ﹤0.01%
+3,600
740
$208K ﹤0.01%
+3,987
741
$207K ﹤0.01%
+14,968
742
$206K ﹤0.01%
+6,087
743
$206K ﹤0.01%
+2,882
744
$205K ﹤0.01%
+4,546
745
$205K ﹤0.01%
+16,932
746
$205K ﹤0.01%
+9,796
747
$204K ﹤0.01%
+7,606
748
$204K ﹤0.01%
+6,420
749
$204K ﹤0.01%
+11,410
750
$204K ﹤0.01%
+3,003
28 29
30
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