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
1101
$116K ﹤0.01%
+2,175
1102
$116K ﹤0.01%
+2,089
1103
$115K ﹤0.01%
+4,420
1104
$115K ﹤0.01%
+3,044
1105
$115K ﹤0.01%
+2,038
1106
$115K ﹤0.01%
+1,546
1107
$115K ﹤0.01%
+8,513
1108
$114K ﹤0.01%
+2,677
1109
$114K ﹤0.01%
+3,617
1110
$114K ﹤0.01%
+5,028
1111
$114K ﹤0.01%
+5,842
1112
$114K ﹤0.01%
+7,622
1113
$114K ﹤0.01%
+1,481
1114
$113K ﹤0.01%
+2,691
1115
$113K ﹤0.01%
+2,419
1116
$113K ﹤0.01%
+2,272
1117
$113K ﹤0.01%
+3,059
1118
$113K ﹤0.01%
+3,664
1119
$112K ﹤0.01%
+3,979
1120
$112K ﹤0.01%
+2,716
1121
$112K ﹤0.01%
+4,564
1122
$112K ﹤0.01%
+7,276
1123
$111K ﹤0.01%
+7,537
1124
$111K ﹤0.01%
+2,417
1125
$111K ﹤0.01%
+2,816
43 44
45
46 47