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
2301
$17K ﹤0.01%
+649
2302
$17K ﹤0.01%
+989
2303
$17K ﹤0.01%
+1,362
2304
$17K ﹤0.01%
+2,196
2305
$17K ﹤0.01%
+1,131
2306
$17K ﹤0.01%
+2,997
2307
$17K ﹤0.01%
+2,066
2308
$17K ﹤0.01%
+2,540
2309
$17K ﹤0.01%
+2,229
2310
$17K ﹤0.01%
+1,684
2311
$17K ﹤0.01%
+1,104
2312
$16K ﹤0.01%
+1,287
2313
$16K ﹤0.01%
+640
2314
$16K ﹤0.01%
+1,259
2315
$16K ﹤0.01%
+967
2316
$16K ﹤0.01%
+1,895
2317
$16K ﹤0.01%
+507
2318
$16K ﹤0.01%
+634
2319
$16K ﹤0.01%
+2
2320
$16K ﹤0.01%
+1,140
2321
$16K ﹤0.01%
+921
2322
$16K ﹤0.01%
+735
2323
$16K ﹤0.01%
+4,289
2324
$16K ﹤0.01%
+542
2325
$16K ﹤0.01%
+1,154
91 92
93
94 95