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
451
$660K 0.01%
+23,036
452
$654K 0.01%
+8,246
453
$650K 0.01%
+8,090
454
$628K 0.01%
+140,000
455
$627K 0.01%
+23,076
456
$617K 0.01%
+6,472
457
$608K 0.01%
+19,133
458
$598K 0.01%
+41,960
459
$597K 0.01%
+13,785
460
$589K 0.01%
+11,308
461
$586K 0.01%
+35,076
462
$573K 0.01%
+16,706
463
$573K 0.01%
+13,640
464
$573K 0.01%
+6,214
465
$560K 0.01%
+16,723
466
$549K 0.01%
+19,985
467
$548K 0.01%
+49,681
468
$546K 0.01%
+58,899
469
$513K ﹤0.01%
+13,236
470
$511K ﹤0.01%
+6,606
471
$511K ﹤0.01%
+6,447
472
$507K ﹤0.01%
+10,552
473
$503K ﹤0.01%
+70,185
474
$499K ﹤0.01%
+7,587
475
$493K ﹤0.01%
+6,063
17 18
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