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
1901
$36K ﹤0.01%
+1,323
1902
$36K ﹤0.01%
+1,144
1903
$36K ﹤0.01%
+1,477
1904
$36K ﹤0.01%
+1,461
1905
$36K ﹤0.01%
+984
1906
$36K ﹤0.01%
+1,576
1907
$36K ﹤0.01%
+2,585
1908
$36K ﹤0.01%
+1,913
1909
$36K ﹤0.01%
+2,609
1910
$36K ﹤0.01%
+3,312
1911
$36K ﹤0.01%
+2,492
1912
$35K ﹤0.01%
+330
1913
$35K ﹤0.01%
+148
1914
$35K ﹤0.01%
+4,918
1915
$35K ﹤0.01%
+623
1916
$35K ﹤0.01%
+1,942
1917
$35K ﹤0.01%
+1,946
1918
$35K ﹤0.01%
+784
1919
$35K ﹤0.01%
+1,279
1920
$35K ﹤0.01%
+821
1921
$35K ﹤0.01%
+717
1922
$35K ﹤0.01%
+1,086
1923
$35K ﹤0.01%
+1,705
1924
$35K ﹤0.01%
+3,781
1925
$35K ﹤0.01%
+1,357
75 76
77
78 79