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
426
$948K 0.01%
+13,926
427
$942K 0.01%
+16,915
428
$926K 0.01%
+15,348
429
$913K 0.01%
+47,316
430
$894K 0.01%
+21,601
431
$891K 0.01%
+23,684
432
$884K 0.01%
+19,171
433
$869K 0.01%
+25,427
434
$868K 0.01%
+16,736
435
$867K 0.01%
+28,100
436
$826K 0.01%
+10,172
437
$808K 0.01%
+21,414
438
$787K 0.01%
+24,921
439
$786K 0.01%
+22,115
440
$773K 0.01%
+19,176
441
$765K 0.01%
+27,153
442
$761K 0.01%
+7,340
443
$737K 0.01%
+12,458
444
$717K 0.01%
+21,954
445
$715K 0.01%
+15,683
446
$714K 0.01%
+21,986
447
$699K 0.01%
+17,499
448
$678K 0.01%
+18,147
449
$675K 0.01%
+36,573
450
$667K 0.01%
+11,044
16 17
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