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
2126
$24K ﹤0.01%
+2,107
2127
$24K ﹤0.01%
+701
2128
$24K ﹤0.01%
+1,820
2129
$24K ﹤0.01%
+2,332
2130
$24K ﹤0.01%
+553
2131
$24K ﹤0.01%
+2,436
2132
$24K ﹤0.01%
+3,629
2133
$24K ﹤0.01%
+329
2134
$24K ﹤0.01%
+5,332
2135
$24K ﹤0.01%
+1,096
2136
$24K ﹤0.01%
+1,416
2137
$24K ﹤0.01%
+1,219
2138
$24K ﹤0.01%
+104
2139
$24K ﹤0.01%
+104
2140
$24K ﹤0.01%
+1,101
2141
$24K ﹤0.01%
+2,223
2142
$24K ﹤0.01%
+1,834
2143
$24K ﹤0.01%
+1,219
2144
$24K ﹤0.01%
+2,028
2145
$24K ﹤0.01%
+1,878
2146
$24K ﹤0.01%
+3,503
2147
$24K ﹤0.01%
+5,740
2148
$24K ﹤0.01%
+1,706
2149
$24K ﹤0.01%
+1,126
2150
$23K ﹤0.01%
+1,038
84 85
86
87 88