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
26
$92.5M 0.84%
+1,514,718
27
$90.8M 0.83%
+3,656,091
28
$89.3M 0.81%
+1,773,282
29
$87.5M 0.8%
+1,529,673
30
$87.3M 0.8%
+1,079,063
31
$86.1M 0.79%
+1,052,773
32
$84.5M 0.77%
+2,106,601
33
$84.1M 0.77%
+5,434,963
34
$79.1M 0.72%
+2,576,290
35
$76.3M 0.7%
+1,864,370
36
$75M 0.68%
+1,194,264
37
$74.2M 0.68%
+3,911,917
38
$72M 0.66%
+1,139,855
39
$69.9M 0.64%
+1,530,540
40
$66.2M 0.6%
+668,258
41
$64.1M 0.59%
+573,147
42
$64M 0.58%
+3,055,824
43
$63.2M 0.58%
+1,111,814
44
$62.6M 0.57%
+942,748
45
$62.1M 0.57%
+726,480
46
$61.1M 0.56%
+721,643
47
$60.5M 0.55%
+612,856
48
$59.5M 0.54%
+499,593
49
$58.9M 0.54%
+964,074
50
$58.7M 0.54%
+2,608,322
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