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
1126
$111K ﹤0.01%
+2,751
1127
$110K ﹤0.01%
+4,076
1128
$110K ﹤0.01%
+1,645
1129
$110K ﹤0.01%
+3,061
1130
$110K ﹤0.01%
+1,467
1131
$110K ﹤0.01%
+11,912
1132
$109K ﹤0.01%
+4,900
1133
$109K ﹤0.01%
+1,826
1134
$109K ﹤0.01%
+3,190
1135
$108K ﹤0.01%
+4,416
1136
$108K ﹤0.01%
+3,983
1137
$108K ﹤0.01%
+4,183
1138
$108K ﹤0.01%
+38,688
1139
$108K ﹤0.01%
+2,014
1140
$108K ﹤0.01%
+4,489
1141
$108K ﹤0.01%
+5,442
1142
$107K ﹤0.01%
+6,323
1143
$107K ﹤0.01%
+2,138
1144
$107K ﹤0.01%
+3,371
1145
$107K ﹤0.01%
+1,470
1146
$107K ﹤0.01%
+1,331
1147
$106K ﹤0.01%
+2,861
1148
$106K ﹤0.01%
+3,157
1149
$106K ﹤0.01%
+18,952
1150
$106K ﹤0.01%
+4,247
44 45
46
47 48