Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2076
$27K ﹤0.01%
+1,530
2077
$27K ﹤0.01%
+1,262
2078
$27K ﹤0.01%
+1,532
2079
$27K ﹤0.01%
+4,238
2080
$27K ﹤0.01%
+1,822
2081
$27K ﹤0.01%
+1,408
2082
$27K ﹤0.01%
+3,452
2083
$27K ﹤0.01%
+1,482
2084
$27K ﹤0.01%
+1,578
2085
$27K ﹤0.01%
+949
2086
$27K ﹤0.01%
+1,127
2087
$26K ﹤0.01%
+1,298
2088
$26K ﹤0.01%
+1,296
2089
$26K ﹤0.01%
+3,102
2090
$26K ﹤0.01%
+892
2091
$26K ﹤0.01%
+1,935
2092
$26K ﹤0.01%
+3,191
2093
$26K ﹤0.01%
+565
2094
$26K ﹤0.01%
+3,220
2095
$26K ﹤0.01%
+5,492
2096
$26K ﹤0.01%
+774
2097
$26K ﹤0.01%
+3,787
2098
$26K ﹤0.01%
+1,276
2099
$26K ﹤0.01%
+1,031
2100
$26K ﹤0.01%
+2,793
82 83
84
85 86