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
1951
$33K ﹤0.01%
+802
1952
$33K ﹤0.01%
+1,989
1953
$33K ﹤0.01%
+1,146
1954
$33K ﹤0.01%
+3,054
1955
$33K ﹤0.01%
+4,137
1956
$33K ﹤0.01%
+2,363
1957
$33K ﹤0.01%
+1,247
1958
$33K ﹤0.01%
+1,191
1959
$33K ﹤0.01%
+47
1960
$33K ﹤0.01%
+1,047
1961
$33K ﹤0.01%
+2,173
1962
$33K ﹤0.01%
+7,817
1963
$33K ﹤0.01%
+1,677
1964
$33K ﹤0.01%
+3,359
1965
$33K ﹤0.01%
+2,996
1966
$33K ﹤0.01%
+8,128
1967
$33K ﹤0.01%
+2,733
1968
$33K ﹤0.01%
+4,446
1969
$33K ﹤0.01%
+838
1970
$33K ﹤0.01%
+3,570
1971
$32K ﹤0.01%
+1,185
1972
$32K ﹤0.01%
+1,883
1973
$32K ﹤0.01%
+4,834
1974
$32K ﹤0.01%
+1,346
1975
$32K ﹤0.01%
+2,793
77 78
79
80 81