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
2401
$12K ﹤0.01%
+284
2402
$12K ﹤0.01%
+590
2403
$12K ﹤0.01%
+532
2404
$12K ﹤0.01%
+6,768
2405
$12K ﹤0.01%
+7,066
2406
$12K ﹤0.01%
+2,778
2407
$12K ﹤0.01%
+1,009
2408
$12K ﹤0.01%
+4,648
2409
$12K ﹤0.01%
+1,560
2410
$12K ﹤0.01%
+227
2411
$11K ﹤0.01%
+2,019
2412
$11K ﹤0.01%
+1,709
2413
$11K ﹤0.01%
+980
2414
$11K ﹤0.01%
+1,199
2415
$11K ﹤0.01%
+680
2416
$11K ﹤0.01%
+780
2417
$11K ﹤0.01%
+163
2418
$11K ﹤0.01%
+699
2419
$11K ﹤0.01%
+1,519
2420
$11K ﹤0.01%
+1,480
2421
$11K ﹤0.01%
+3,910
2422
$11K ﹤0.01%
+7,969
2423
$11K ﹤0.01%
+1,120
2424
$11K ﹤0.01%
+575
2425
$11K ﹤0.01%
+1,508
95 96
97
98 99