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
2051
$28K ﹤0.01%
+1,900
2052
$28K ﹤0.01%
+1,772
2053
$28K ﹤0.01%
+1,369
2054
$28K ﹤0.01%
+1,060
2055
$28K ﹤0.01%
+2,040
2056
$28K ﹤0.01%
+1,342
2057
$28K ﹤0.01%
+9,280
2058
$28K ﹤0.01%
+2,039
2059
$28K ﹤0.01%
+4,227
2060
$28K ﹤0.01%
+171
2061
$28K ﹤0.01%
+2,012
2062
$28K ﹤0.01%
+2,080
2063
$28K ﹤0.01%
+1,606
2064
$28K ﹤0.01%
+2,881
2065
$28K ﹤0.01%
+1,110
2066
$28K ﹤0.01%
+473
2067
$27K ﹤0.01%
+4,783
2068
$27K ﹤0.01%
+1,530
2069
$27K ﹤0.01%
+1,262
2070
$27K ﹤0.01%
+1,532
2071
$27K ﹤0.01%
+4,238
2072
$27K ﹤0.01%
+1,822
2073
$27K ﹤0.01%
+1,408
2074
$27K ﹤0.01%
+3,452
2075
$27K ﹤0.01%
+1,482
81 82
83
84 85