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
2351
$15K ﹤0.01%
+3,600
2352
$15K ﹤0.01%
+883
2353
$15K ﹤0.01%
+1,929
2354
$15K ﹤0.01%
+673
2355
$15K ﹤0.01%
+559
2356
$15K ﹤0.01%
+3,847
2357
$14K ﹤0.01%
+787
2358
$14K ﹤0.01%
+1,521
2359
$14K ﹤0.01%
+1,578
2360
$14K ﹤0.01%
+577
2361
$14K ﹤0.01%
+80
2362
$14K ﹤0.01%
+83
2363
$14K ﹤0.01%
+742
2364
$14K ﹤0.01%
+728
2365
$14K ﹤0.01%
+816
2366
$14K ﹤0.01%
+524
2367
$14K ﹤0.01%
+470
2368
$14K ﹤0.01%
+121
2369
$14K ﹤0.01%
+980
2370
$14K ﹤0.01%
+2,140
2371
$14K ﹤0.01%
+172
2372
$14K ﹤0.01%
+989
2373
$14K ﹤0.01%
+1,319
2374
$14K ﹤0.01%
+254
2375
$14K ﹤0.01%
+1,244
93 94
95
96 97