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
326
$2M 0.02%
+41,480
327
$1.97M 0.02%
+57,267
328
$1.92M 0.02%
+22,726
329
$1.9M 0.02%
+57,009
330
$1.88M 0.02%
+68,884
331
$1.84M 0.02%
+40,598
332
$1.84M 0.02%
+129,262
333
$1.83M 0.02%
+75,000
334
$1.82M 0.02%
+24,471
335
$1.81M 0.02%
+470
336
$1.8M 0.02%
+44,078
337
$1.8M 0.02%
+39,654
338
$1.8M 0.02%
+39,360
339
$1.76M 0.02%
+48,144
340
$1.75M 0.02%
+64,511
341
$1.73M 0.02%
+11,001
342
$1.72M 0.02%
+33,414
343
$1.72M 0.02%
+126,409
344
$1.72M 0.02%
+21,992
345
$1.71M 0.02%
+142,859
346
$1.71M 0.02%
+23,483
347
$1.71M 0.02%
+23,308
348
$1.7M 0.02%
+41,364
349
$1.7M 0.02%
+15,348
350
$1.69M 0.02%
+241,312
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