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
926
$151K ﹤0.01%
+3,470
927
$151K ﹤0.01%
+2,934
928
$150K ﹤0.01%
+8,021
929
$150K ﹤0.01%
+2,565
930
$150K ﹤0.01%
+2,444
931
$150K ﹤0.01%
+3,030
932
$150K ﹤0.01%
+15,043
933
$150K ﹤0.01%
+3,200
934
$150K ﹤0.01%
+10,590
935
$149K ﹤0.01%
+7,276
936
$149K ﹤0.01%
+3,041
937
$149K ﹤0.01%
+3,964
938
$149K ﹤0.01%
+3,274
939
$149K ﹤0.01%
+3,814
940
$148K ﹤0.01%
+3,153
941
$147K ﹤0.01%
+5,487
942
$146K ﹤0.01%
+4,310
943
$146K ﹤0.01%
+1,734
944
$146K ﹤0.01%
+1,974
945
$145K ﹤0.01%
+3,517
946
$145K ﹤0.01%
+6,119
947
$144K ﹤0.01%
+3,041
948
$144K ﹤0.01%
+2,622
949
$144K ﹤0.01%
+10,083
950
$144K ﹤0.01%
+1,850
36 37
38
39 40