Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$276M
2
+$243M
3
+$213M
4
CVX icon
Chevron
CVX
+$179M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M

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
226
$9.62M 0.09%
+172,400
227
$9.6M 0.09%
+112,400
228
$9.45M 0.09%
+1,800,000
229
$9.4M 0.09%
+89,095
230
$9.34M 0.09%
+302,359
231
$9.08M 0.08%
+156,415
232
$8.86M 0.08%
+666,488
233
$8.82M 0.08%
+114,087
234
$8.73M 0.08%
+140,118
235
$8.53M 0.08%
+600,000
236
$8.32M 0.08%
+335,370
237
$8.26M 0.08%
+196,345
238
$7.97M 0.07%
+115,342
239
$7.83M 0.07%
+162,938
240
$7.77M 0.07%
+471,536
241
$7.4M 0.07%
+880,891
242
$7.17M 0.07%
+94,785
243
$6.89M 0.06%
+82,857
244
$6.88M 0.06%
+1,030,720
245
$6.74M 0.06%
+428,255
246
$6.59M 0.06%
+120,919
247
$6.55M 0.06%
+168,725
248
$6.54M 0.06%
+477,055
249
$6.44M 0.06%
+91,963
250
$6.06M 0.06%
+251,487
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