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
301
$2.63M 0.02%
+250,208
302
$2.61M 0.02%
+39,518
303
$2.61M 0.02%
+20,651
304
$2.6M 0.02%
+6,133
305
$2.58M 0.02%
+30,998
306
$2.51M 0.02%
+73,891
307
$2.51M 0.02%
+34,317
308
$2.46M 0.02%
+57,491
309
$2.44M 0.02%
+39,063
310
$2.33M 0.02%
+27,121
311
$2.28M 0.02%
+19,929
312
$2.26M 0.02%
+70,912
313
$2.24M 0.02%
+167,918
314
$2.24M 0.02%
+20,014
315
$2.22M 0.02%
+31,358
316
$2.21M 0.02%
+46,721
317
$2.21M 0.02%
+48,847
318
$2.14M 0.02%
+29,481
319
$2.12M 0.02%
+16,549
320
$2.12M 0.02%
+25,073
321
$2.05M 0.02%
+13,352
322
$2.05M 0.02%
+18,836
323
$2.04M 0.02%
+35,683
324
$2.03M 0.02%
+84,100
325
$2.01M 0.02%
+42,132
11 12
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