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
1876
$38K ﹤0.01%
+3,255
1877
$38K ﹤0.01%
+957
1878
$37K ﹤0.01%
+3,089
1879
$37K ﹤0.01%
+2,710
1880
$37K ﹤0.01%
+743
1881
$37K ﹤0.01%
+2,333
1882
$37K ﹤0.01%
+4,242
1883
$37K ﹤0.01%
+1,623
1884
$37K ﹤0.01%
+1,803
1885
$37K ﹤0.01%
+825
1886
$37K ﹤0.01%
+2,562
1887
$37K ﹤0.01%
+1,696
1888
$37K ﹤0.01%
+1,521
1889
$37K ﹤0.01%
+2,374
1890
$37K ﹤0.01%
+1,773
1891
$37K ﹤0.01%
+920
1892
$37K ﹤0.01%
+2,195
1893
$36K ﹤0.01%
+814
1894
$36K ﹤0.01%
+2,400
1895
$36K ﹤0.01%
+6,384
1896
$36K ﹤0.01%
+1,170
1897
$36K ﹤0.01%
+1,478
1898
$36K ﹤0.01%
+3,187
1899
$36K ﹤0.01%
+3,028
1900
$36K ﹤0.01%
+1,340
74 75
76
77 78