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
2001
$31K ﹤0.01%
+4,097
2002
$31K ﹤0.01%
+3,345
2003
$31K ﹤0.01%
+498
2004
$31K ﹤0.01%
+647
2005
$31K ﹤0.01%
+556
2006
$31K ﹤0.01%
+1,503
2007
$31K ﹤0.01%
+2,689
2008
$31K ﹤0.01%
+5,256
2009
$31K ﹤0.01%
+1,559
2010
$31K ﹤0.01%
+2,420
2011
$31K ﹤0.01%
+932
2012
$31K ﹤0.01%
+10,935
2013
$30K ﹤0.01%
+1,516
2014
$30K ﹤0.01%
+3,835
2015
$30K ﹤0.01%
+3,905
2016
$30K ﹤0.01%
+111
2017
$30K ﹤0.01%
+3,627
2018
$30K ﹤0.01%
+1,381
2019
$30K ﹤0.01%
+1,709
2020
$30K ﹤0.01%
+1,527
2021
$30K ﹤0.01%
+1,704
2022
$30K ﹤0.01%
+7,244
2023
$30K ﹤0.01%
+2,254
2024
$30K ﹤0.01%
+1,028
2025
$30K ﹤0.01%
+2,059
79 80
81
82 83