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
2226
$20K ﹤0.01%
+840
2227
$20K ﹤0.01%
+1,410
2228
$20K ﹤0.01%
+1,507
2229
$20K ﹤0.01%
+593
2230
$20K ﹤0.01%
+1,494
2231
$20K ﹤0.01%
+999
2232
$20K ﹤0.01%
+927
2233
$20K ﹤0.01%
+634
2234
$20K ﹤0.01%
+1,184
2235
$20K ﹤0.01%
+1,590
2236
$20K ﹤0.01%
+1,019
2237
$20K ﹤0.01%
+1,335
2238
$20K ﹤0.01%
+2,673
2239
$20K ﹤0.01%
+4,597
2240
$20K ﹤0.01%
+1,608
2241
$20K ﹤0.01%
+1,616
2242
$20K ﹤0.01%
+451
2243
$20K ﹤0.01%
+1,102
2244
$20K ﹤0.01%
+2,441
2245
$20K ﹤0.01%
+1,514
2246
$20K ﹤0.01%
+548
2247
$20K ﹤0.01%
+1,289
2248
$19K ﹤0.01%
+4,398
2249
$19K ﹤0.01%
+5,441
2250
$19K ﹤0.01%
+1,227
88 89
90
91 92