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
401
$1.13M 0.01%
+28,353
402
$1.13M 0.01%
+9,091
403
$1.13M 0.01%
+14,804
404
$1.11M 0.01%
+23,283
405
$1.11M 0.01%
+25,511
406
$1.06M 0.01%
+28,357
407
$1.05M 0.01%
+39,155
408
$1.05M 0.01%
+14,017
409
$1.05M 0.01%
+29,900
410
$1.05M 0.01%
+24,028
411
$1.03M 0.01%
+30,369
412
$1.01M 0.01%
+43,003
413
$1M 0.01%
+87,996
414
$999K 0.01%
+28,991
415
$997K 0.01%
+13,814
416
$994K 0.01%
+21,943
417
$994K 0.01%
+19,936
418
$988K 0.01%
+40,430
419
$987K 0.01%
+10,126
420
$981K 0.01%
+40,063
421
$970K 0.01%
+14,479
422
$969K 0.01%
+15,060
423
$967K 0.01%
+18,384
424
$955K 0.01%
+19,670
425
$950K 0.01%
+6,578
15 16
17
18 19