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
376
$1.43M 0.01%
+31,181
377
$1.43M 0.01%
+16,999
378
$1.41M 0.01%
+50,417
379
$1.41M 0.01%
+27,890
380
$1.4M 0.01%
+40,180
381
$1.38M 0.01%
+36,868
382
$1.37M 0.01%
+4,674
383
$1.36M 0.01%
+2,099,836
384
$1.36M 0.01%
+138,177
385
$1.36M 0.01%
+15,012
386
$1.35M 0.01%
+165,899
387
$1.34M 0.01%
+15,483
388
$1.3M 0.01%
+42,178
389
$1.29M 0.01%
+19,822
390
$1.28M 0.01%
+31,296
391
$1.28M 0.01%
+36,316
392
$1.27M 0.01%
+27,767
393
$1.26M 0.01%
+5,070
394
$1.25M 0.01%
+131,056
395
$1.21M 0.01%
+46,128
396
$1.2M 0.01%
+19,704
397
$1.18M 0.01%
+42,435
398
$1.16M 0.01%
+40,703
399
$1.15M 0.01%
+22,616
400
$1.15M 0.01%
+18,136
14 15
16
17 18