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
251
$5.99M 0.05%
+98,988
252
$5.97M 0.05%
+920,641
253
$5.95M 0.05%
+191,570
254
$5.89M 0.05%
+190,513
255
$5.74M 0.05%
+144,052
256
$5.71M 0.05%
+1,500,000
257
$5.57M 0.05%
+1,092,629
258
$5.51M 0.05%
+162,379
259
$5.4M 0.05%
+1,445,050
260
$5.13M 0.05%
+105,802
261
$5.04M 0.05%
+102,693
262
$4.7M 0.04%
+279,475
263
$4.69M 0.04%
+145,113
264
$4.67M 0.04%
+69,675
265
$4.66M 0.04%
+104,304
266
$4.62M 0.04%
+166,391
267
$4.32M 0.04%
+250,196
268
$4.31M 0.04%
+985,718
269
$4.23M 0.04%
+227,098
270
$4.23M 0.04%
+57,838
271
$4.2M 0.04%
+61,039
272
$3.87M 0.04%
+262,023
273
$3.84M 0.04%
+59,150
274
$3.83M 0.03%
+96,583
275
$3.75M 0.03%
+45,828
9 10
11
12 13