Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
1651
$54K ﹤0.01%
+1,998
1652
$54K ﹤0.01%
+1,053
1653
$54K ﹤0.01%
+3,224
1654
$54K ﹤0.01%
+308
1655
$54K ﹤0.01%
+1,406
1656
$54K ﹤0.01%
+6,170
1657
$54K ﹤0.01%
+3,039
1658
$54K ﹤0.01%
+1,617
1659
$54K ﹤0.01%
+1,860
1660
$53K ﹤0.01%
+110
1661
$53K ﹤0.01%
+2,554
1662
$53K ﹤0.01%
+1,550
1663
$53K ﹤0.01%
+3,580
1664
$53K ﹤0.01%
+1,775
1665
$53K ﹤0.01%
+2,363
1666
$53K ﹤0.01%
+2,563
1667
$53K ﹤0.01%
+401
1668
$53K ﹤0.01%
+5,557
1669
$53K ﹤0.01%
+1,661
1670
$53K ﹤0.01%
+1,520
1671
$52K ﹤0.01%
+2,249
1672
$52K ﹤0.01%
+1,579
1673
$52K ﹤0.01%
+3,498
1674
$52K ﹤0.01%
+2,053
1675
$52K ﹤0.01%
+1,392
65 66
67
68 69