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
351
$1.67M 0.02%
+64,139
352
$1.67M 0.02%
+25,821
353
$1.66M 0.02%
+37,705
354
$1.66M 0.02%
+24,700
355
$1.65M 0.02%
+32,808
356
$1.64M 0.01%
+39,243
357
$1.63M 0.01%
+138,230
358
$1.62M 0.01%
+7,545
359
$1.57M 0.01%
+46,879
360
$1.57M 0.01%
+39,445
361
$1.56M 0.01%
+266,897
362
$1.55M 0.01%
+21,212
363
$1.55M 0.01%
+42,988
364
$1.55M 0.01%
+82,323
365
$1.53M 0.01%
+77,180
366
$1.49M 0.01%
+43,957
367
$1.49M 0.01%
+30,941
368
$1.48M 0.01%
+32,304
369
$1.48M 0.01%
+29,497
370
$1.48M 0.01%
+52,308
371
$1.47M 0.01%
+26,973
372
$1.45M 0.01%
+33,902
373
$1.44M 0.01%
+13,949
374
$1.44M 0.01%
+111,544
375
$1.44M 0.01%
+25,179
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