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
476
$488K ﹤0.01%
+12,987
477
$458K ﹤0.01%
+19,145
478
$455K ﹤0.01%
+7,679
479
$452K ﹤0.01%
+57,335
480
$450K ﹤0.01%
+9,851
481
$450K ﹤0.01%
+12,225
482
$449K ﹤0.01%
+7,411
483
$433K ﹤0.01%
+13,084
484
$425K ﹤0.01%
+37,088
485
$423K ﹤0.01%
+9,217
486
$415K ﹤0.01%
+2,062
487
$414K ﹤0.01%
+17,629
488
$414K ﹤0.01%
+15,951
489
$412K ﹤0.01%
+6,157
490
$411K ﹤0.01%
+4,890
491
$410K ﹤0.01%
+2,582
492
$410K ﹤0.01%
+12,148
493
$407K ﹤0.01%
+18,990
494
$397K ﹤0.01%
+52,905
495
$394K ﹤0.01%
+6,517
496
$392K ﹤0.01%
+13,160
497
$391K ﹤0.01%
+8,730
498
$391K ﹤0.01%
+7,479
499
$387K ﹤0.01%
+34,365
500
$383K ﹤0.01%
+4,676
18 19
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