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
1976
$32K ﹤0.01%
+867
1977
$32K ﹤0.01%
+1,532
1978
$32K ﹤0.01%
+1,549
1979
$32K ﹤0.01%
+744
1980
$32K ﹤0.01%
+1,339
1981
$32K ﹤0.01%
+1,905
1982
$32K ﹤0.01%
+2,064
1983
$32K ﹤0.01%
+849
1984
$32K ﹤0.01%
+1,130
1985
$32K ﹤0.01%
+3,789
1986
$32K ﹤0.01%
+1,602
1987
$32K ﹤0.01%
+1,504
1988
$32K ﹤0.01%
+2,068
1989
$31K ﹤0.01%
+164
1990
$31K ﹤0.01%
+3,599
1991
$31K ﹤0.01%
+879
1992
$31K ﹤0.01%
+878
1993
$31K ﹤0.01%
+1,782
1994
$31K ﹤0.01%
+1,380
1995
$31K ﹤0.01%
+1,329
1996
$31K ﹤0.01%
+228
1997
$31K ﹤0.01%
+2,752
1998
$31K ﹤0.01%
+1,708
1999
$31K ﹤0.01%
+1,162
2000
$31K ﹤0.01%
+92
78 79
80
81 82