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
276
$3.44M 0.03%
+38,549
277
$3.4M 0.03%
+30,717
278
$3.33M 0.03%
+129,626
279
$3.31M 0.03%
+166,224
280
$3.29M 0.03%
+100,394
281
$3.19M 0.03%
+141,178
282
$3.17M 0.03%
+86,939
283
$3.17M 0.03%
+1,500,000
284
$3.16M 0.03%
+33,906
285
$3.13M 0.03%
+148,024
286
$3.05M 0.03%
+54,670
287
$3.04M 0.03%
+55,537
288
$3.03M 0.03%
+80,053
289
$2.96M 0.03%
+13,484
290
$2.92M 0.03%
+80,853
291
$2.85M 0.03%
+83,250
292
$2.79M 0.03%
+7,291
293
$2.79M 0.03%
+89,141
294
$2.79M 0.03%
+32,479
295
$2.67M 0.02%
+27,661
296
$2.67M 0.02%
+43,742
297
$2.65M 0.02%
+45,371
298
$2.64M 0.02%
+59,451
299
$2.64M 0.02%
+74,584
300
$2.63M 0.02%
+36,196
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